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NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+24.85%
3 Year Est. Return
+127.22%
5 Year Est. Return
+201.43%
10 Year Est. Return
+564.84%
AUM
$587M
AUM Growth
+$27M
Cap. Flow
-$4.79M
Cap. Flow %
-0.82%
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
60
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
4
BIIB icon
Biogen
BIIB
+$1.03M
5
JBTM
JBT Marel
JBTM
+$888K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
LOW icon
Lowe's Companies
LOW
+$2.08M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$932K
4
JPM icon
JPMorgan Chase
JPM
+$908K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 17.02%
3 Industrials 13.99%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$2.6M 0.44%
23,251
– –
PSX icon
52
Phillips 66
PSX
$84.9B
$2.54M 0.43%
22,500
– –
PRU icon
53
Prudential Financial
PRU
$42.4B
$2.53M 0.43%
25,000
– –
SEIC icon
54
SEI Investments
SEIC
$12.4B
$2.44M 0.42%
40,000
– –
ZTS icon
55
Zoetis
ZTS
$32.4B
$2.43M 0.41%
26,578
– –
PX
56
DELISTED
Praxair Inc
PX
$2.41M 0.41%
15,000
– –
SWK icon
57
Stanley Black & Decker
SWK
$14.3B
$2.4M 0.41%
16,375
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$2.4M 0.41%
31,350
– –
YUM icon
59
Yum! Brands
YUM
$41.8B
$2.27M 0.39%
25,000
– –
ABBV icon
60
AbbVie
ABBV
$443B
$2.23M 0.38%
+23,634
New +$2.24M
MRSH
61
Marsh
MRSH
$90.5B
$2.23M 0.38%
27,000
– –
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$2.22M 0.38%
20,000
– –
SYY icon
63
Sysco
SYY
$40.8B
$2.2M 0.37%
30,000
– –
PYPL icon
64
PayPal
PYPL
$48.9B
$2.2M 0.37%
25,000
– –
QCOM icon
65
Qualcomm
QCOM
$155B
$2.16M 0.37%
30,000
– –
AMAT icon
66
Applied Materials
AMAT
$403B
$2.13M 0.36%
55,000
– –
MO icon
67
Altria Group
MO
$114B
$2.11M 0.36%
35,000
– –
HD icon
68
Home Depot
HD
$331B
$2.07M 0.35%
10,000
– –
GD icon
69
General Dynamics
GD
$104B
$2.05M 0.35%
10,000
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$1.98M 0.34%
45,987
– –
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$1.97M 0.34%
50,000
– –
MDT icon
72
Medtronic
MDT
$109B
$1.97M 0.34%
20,000
– –
EFX icon
73
Equifax
EFX
$20.3B
$1.96M 0.33%
15,000
– –
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.9M 0.32%
41,000
– –
SJM icon
75
J.M. Smucker
SJM
$12.7B
$1.89M 0.32%
18,405
– –
1 2
3
4 5

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q3 2018 Portfolio in Review

As of Q3 2018, NJ State Employees Deferred Compensation Plan held 551 positions worth $587M, up 4.8% from $560M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2018 filing shows 51 new, 60 increased, 107 reduced and 37 closed positions. Its largest new stake was AbbVie: 23,634 shares worth $2.23M. The largest sale was Apple, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2018 buy was AbbVie: 23,634 shares worth $2.23M.
  • NJ State Employees Deferred Compensation Plan added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2018 reduction was Apple, cutting an estimated $3.12M.
  • NJ State Employees Deferred Compensation Plan fully exited U S Concrete, Inc. in Q3 2018, selling an estimated $840K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 19% of its $587M portfolio in Q3 2018.
  • NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 37 in Q3 2018.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $587M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2018, filed 16 Oct 2018.