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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
-15.25%
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
$480M
AUM Growth
-$107M
Cap. Flow
-$7.27M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.57%
Holding
560
New
46
Increased
94
Reduced
94
Closed
44

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
3
AMRN
Amarin Corp
AMRN
+$1.28M
4
CVS icon
CVS Health
CVS
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$869K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.06M
2
PX
Praxair Inc
PX
+$2.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.6M
4
AZO icon
AutoZone
AZO
+$1.2M
5
COL
Rockwell Collins
COL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 15.7%
3 Industrials 12.68%
4 Healthcare 12.56%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$2.18M 0.45%
23,634
– –
NSC icon
52
Norfolk Southern
NSC
$75.4B
$2.17M 0.45%
14,500
– –
MRSH
53
Marsh
MRSH
$90.5B
$2.15M 0.45%
27,000
– –
RTN
54
DELISTED
Raytheon Company
RTN
$2.15M 0.45%
14,000
– –
PYPL icon
55
PayPal
PYPL
$48.9B
$2.1M 0.44%
25,000
– –
CVS icon
56
CVS Health
CVS
$133B
$2.08M 0.43%
31,766
+16,766
+112% +$1.25M
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$2.05M 0.43%
20,000
– –
PRU icon
58
Prudential Financial
PRU
$42.4B
$2.04M 0.42%
25,000
– –
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.97M 0.41%
41,000
– –
SWK icon
60
Stanley Black & Decker
SWK
$14.3B
$1.96M 0.41%
16,375
– –
PSX icon
61
Phillips 66
PSX
$84.9B
$1.94M 0.4%
22,500
– –
SYY icon
62
Sysco
SYY
$40.8B
$1.88M 0.39%
30,000
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$1.85M 0.39%
31,350
– –
SEIC icon
64
SEI Investments
SEIC
$12.4B
$1.85M 0.39%
40,000
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$1.84M 0.38%
45,987
– –
MDT icon
66
Medtronic
MDT
$109B
$1.82M 0.38%
20,000
– –
AMAT icon
67
Applied Materials
AMAT
$403B
$1.8M 0.38%
55,000
– –
MCHP icon
68
Microchip Technology
MCHP
$40.3B
$1.8M 0.37%
50,000
– –
NEE icon
69
NextEra Energy
NEE
$181B
$1.74M 0.36%
40,000
– –
MO icon
70
Altria Group
MO
$114B
$1.73M 0.36%
35,000
– –
SJM icon
71
J.M. Smucker
SJM
$12.7B
$1.72M 0.36%
18,405
– –
HD icon
72
Home Depot
HD
$331B
$1.72M 0.36%
10,000
– –
NOC icon
73
Northrop Grumman
NOC
$77.1B
$1.71M 0.36%
7,000
-3,000
-30% -$829K
QCOM icon
74
Qualcomm
QCOM
$155B
$1.71M 0.36%
30,000
– –
CDNS icon
75
Cadence Design Systems
CDNS
$93.6B
$1.66M 0.35%
38,250
– –
1 2
3
4 5

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IAM
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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
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CP
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EAM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, NJ State Employees Deferred Compensation Plan held 560 positions worth $480M, down 18% from $587M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2018 filing shows 46 new, 94 increased, 94 reduced and 44 closed positions. Its largest new stake was Linde: 15,000 shares worth $2.34M. The largest sale was Aetna Inc, an estimated $4.06M.

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 Q4 2018 buy was Linde: 15,000 shares worth $2.34M.
  • NJ State Employees Deferred Compensation Plan added most to Alphabet (Google) Class C in Q4 2018, an estimated $2.14M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan fully exited Aetna Inc in Q4 2018, selling an estimated $4.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 20% of its $480M portfolio in Q4 2018.
  • NJ State Employees Deferred Compensation Plan opened 46 new positions and closed 44 in Q4 2018.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 18% quarter-over-quarter to $480M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.