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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
+16.04%
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
$550M
AUM Growth
+$69.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.2%
Top 10 Hldgs %
19.3%
Holding
562
New
46
Increased
72
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$2.48M
2
CELG
Celgene Corp
CELG
+$1.05M
3
ABT icon
Abbott
ABT
+$1.04M
4
CVS icon
CVS Health
CVS
+$741K
5
AGN
Allergan plc
AGN
+$725K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.97M
2
PFE icon
Pfizer
PFE
+$1.6M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.16M
4
MRK icon
Merck
MRK
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$999K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 15.47%
3 Industrials 12.95%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.8B
$2.5M 0.45%
25,000
– –
CDNS icon
52
Cadence Design Systems
CDNS
$93.6B
$2.43M 0.44%
38,250
– –
ATVI
53
DELISTED
Activision Blizzard
ATVI
$2.37M 0.43%
52,000
– –
CVS icon
54
CVS Health
CVS
$133B
$2.36M 0.43%
43,766
+12,000
+38% +$741K
S
55
DELISTED
Sprint Corporation
S
$2.35M 0.43%
415,000
+400,000
+2,667% +$2.48M
PRU icon
56
Prudential Financial
PRU
$42.4B
$2.3M 0.42%
25,000
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$2.3M 0.42%
45,987
– –
ABT icon
58
Abbott
ABT
$183B
$2.27M 0.41%
28,354
+14,000
+98% +$1.04M
DFS
59
DELISTED
Discover Financial Services
DFS
$2.23M 0.41%
31,350
– –
SWK icon
60
Stanley Black & Decker
SWK
$14.3B
$2.23M 0.41%
16,375
– –
RTN
61
DELISTED
Raytheon Company
RTN
$2.19M 0.4%
12,000
-2,000
-14% -$349K
AMAT icon
62
Applied Materials
AMAT
$403B
$2.18M 0.4%
55,000
– –
SJM icon
63
J.M. Smucker
SJM
$12.7B
$2.14M 0.39%
18,405
– –
PSX icon
64
Phillips 66
PSX
$84.9B
$2.14M 0.39%
22,500
– –
SEIC icon
65
SEI Investments
SEIC
$12.4B
$2.09M 0.38%
40,000
– –
LRCX icon
66
Lam Research
LRCX
$367B
$2.08M 0.38%
116,250
– –
CELG
67
DELISTED
Celgene Corp
CELG
$2.08M 0.38%
22,000
+12,000
+120% +$1.05M
MCHP icon
68
Microchip Technology
MCHP
$40.3B
$2.07M 0.38%
50,000
– –
MO icon
69
Altria Group
MO
$114B
$2.01M 0.37%
35,000
– –
SYY icon
70
Sysco
SYY
$40.8B
$2M 0.36%
30,000
– –
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$1.99M 0.36%
20,000
– –
NEE icon
72
NextEra Energy
NEE
$181B
$1.93M 0.35%
40,000
– –
HD icon
73
Home Depot
HD
$331B
$1.92M 0.35%
10,000
– –
MDT icon
74
Medtronic
MDT
$109B
$1.91M 0.35%
21,000
+1,000
+5% +$89.5K
MSI icon
75
Motorola Solutions
MSI
$72.3B
$1.91M 0.35%
13,571
– –
1 2
3
4 5

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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2019 Portfolio in Review

As of Q1 2019, NJ State Employees Deferred Compensation Plan held 562 positions worth $550M, up 15% from $480M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2019 filing shows 46 new, 72 increased, 103 reduced and 24 closed positions. Its largest new stake was Allergan plc: 5,000 shares worth $732K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2019 buy was Allergan plc: 5,000 shares worth $732K.
  • NJ State Employees Deferred Compensation Plan added most to Sprint Corporation in Q1 2019, an estimated $2.48M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2019 reduction was Pfizer, cutting an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.97M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 19% of its $550M portfolio in Q1 2019.
  • NJ State Employees Deferred Compensation Plan opened 46 new positions and closed 24 in Q1 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 15% quarter-over-quarter to $550M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2019, filed 1 May 2019.