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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
+4.14%
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
$557M
AUM Growth
+$7.72M
Cap. Flow
-$5.79M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.04%
Holding
575
New
37
Increased
52
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$969K
3
SPB icon
Spectrum Brands
SPB
+$654K
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$651K
5
CTVA icon
Corteva
CTVA
+$648K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
3
DD icon
DuPont de Nemours
DD
+$1.12M
4
CSCO icon
Cisco
CSCO
+$994K
5
CMCSA icon
Comcast
CMCSA
+$970K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 16.07%
3 Industrials 13.19%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.4B
$2.52M 0.45%
25,000
– –
LOW icon
52
Lowe's Companies
LOW
$117B
$2.52M 0.45%
25,000
-5,000
-17% -$527K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$2.48M 0.44%
45,987
– –
AMAT icon
54
Applied Materials
AMAT
$403B
$2.47M 0.44%
55,000
– –
ATVI
55
DELISTED
Activision Blizzard
ATVI
$2.45M 0.44%
52,000
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$2.43M 0.44%
31,350
– –
ABT icon
57
Abbott
ABT
$183B
$2.38M 0.43%
28,354
– –
CVS icon
58
CVS Health
CVS
$133B
$2.38M 0.43%
43,766
– –
SWK icon
59
Stanley Black & Decker
SWK
$14.3B
$2.37M 0.42%
16,375
– –
QCOM icon
60
Qualcomm
QCOM
$155B
$2.28M 0.41%
30,000
– –
MSI icon
61
Motorola Solutions
MSI
$72.3B
$2.26M 0.41%
13,571
– –
NOC icon
62
Northrop Grumman
NOC
$77.1B
$2.26M 0.41%
7,000
– –
SEIC icon
63
SEI Investments
SEIC
$12.4B
$2.24M 0.4%
40,000
– –
LRCX icon
64
Lam Research
LRCX
$367B
$2.18M 0.39%
116,250
– –
MCHP icon
65
Microchip Technology
MCHP
$40.3B
$2.17M 0.39%
50,000
– –
SYY icon
66
Sysco
SYY
$40.8B
$2.12M 0.38%
30,000
– –
SJM icon
67
J.M. Smucker
SJM
$12.7B
$2.12M 0.38%
18,405
– –
PSX icon
68
Phillips 66
PSX
$84.9B
$2.1M 0.38%
22,500
– –
RTN
69
DELISTED
Raytheon Company
RTN
$2.09M 0.37%
12,000
– –
HD icon
70
Home Depot
HD
$331B
$2.08M 0.37%
10,000
– –
NEE icon
71
NextEra Energy
NEE
$181B
$2.05M 0.37%
40,000
– –
MDT icon
72
Medtronic
MDT
$109B
$2.04M 0.37%
21,000
– –
CELG
73
DELISTED
Celgene Corp
CELG
$2.03M 0.36%
22,000
– –
EFX icon
74
Equifax
EFX
$20.3B
$2.03M 0.36%
15,000
– –
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$1.96M 0.35%
20,000
– –
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, NJ State Employees Deferred Compensation Plan held 575 positions worth $557M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2019 filing shows 37 new, 52 increased, 94 reduced and 31 closed positions. Its largest new stake was Dow Inc: 24,071 shares worth $1.19M. The largest sale was Apple, an estimated $1.56M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2019 buy was Dow Inc: 24,071 shares worth $1.19M.
  • NJ State Employees Deferred Compensation Plan added most to Johnson & Johnson in Q2 2019, an estimated $969K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2019 reduction was Apple, cutting an estimated $1.56M.
  • NJ State Employees Deferred Compensation Plan fully exited Anadarko Petroleum in Q2 2019, selling an estimated $910K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 20% of its $557M portfolio in Q2 2019.
  • NJ State Employees Deferred Compensation Plan opened 37 new positions and closed 31 in Q2 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.