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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
+2.3%
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
$547M
AUM Growth
-$10.6M
Cap. Flow
-$14.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.79%
Holding
568
New
24
Increased
6
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$598K
2
LLY icon
Eli Lilly
LLY
+$512K
3
FR icon
First Industrial Realty Trust
FR
+$479K
4
KMI icon
Kinder Morgan
KMI
+$411K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$380K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$985K
2
JPM icon
JPMorgan Chase
JPM
+$905K
3
COP icon
ConocoPhillips
COP
+$854K
4
ALL icon
Allstate
ALL
+$835K
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 16.04%
3 Industrials 12.96%
4 Healthcare 12%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$2.6M 0.48%
14,500
– –
PYPL icon
52
PayPal
PYPL
$48.9B
$2.59M 0.47%
25,000
– –
S
53
DELISTED
Sprint Corporation
S
$2.56M 0.47%
415,000
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$2.54M 0.47%
45,987
– –
ATVI
55
DELISTED
Activision Blizzard
ATVI
$2.49M 0.45%
47,000
-5,000
-10% -$249K
KLAC icon
56
KLA
KLAC
$239B
$2.39M 0.44%
150,000
– –
SYY icon
57
Sysco
SYY
$40.8B
$2.38M 0.44%
30,000
– –
ABT icon
58
Abbott
ABT
$183B
$2.37M 0.43%
28,354
– –
SEIC icon
59
SEI Investments
SEIC
$12.4B
$2.37M 0.43%
40,000
– –
SWK icon
60
Stanley Black & Decker
SWK
$14.3B
$2.37M 0.43%
16,375
– –
NEE icon
61
NextEra Energy
NEE
$181B
$2.33M 0.43%
40,000
– –
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$2.32M 0.42%
50,000
– –
HD icon
63
Home Depot
HD
$331B
$2.32M 0.42%
10,000
– –
MSI icon
64
Motorola Solutions
MSI
$72.3B
$2.31M 0.42%
13,571
– –
PSX icon
65
Phillips 66
PSX
$84.9B
$2.3M 0.42%
22,500
– –
QCOM icon
66
Qualcomm
QCOM
$155B
$2.29M 0.42%
30,000
– –
MDT icon
67
Medtronic
MDT
$109B
$2.28M 0.42%
21,000
– –
PRU icon
68
Prudential Financial
PRU
$42.4B
$2.25M 0.41%
25,000
– –
CELG
69
DELISTED
Celgene Corp
CELG
$2.19M 0.4%
22,000
– –
EFX icon
70
Equifax
EFX
$20.3B
$2.11M 0.39%
15,000
– –
SJM icon
71
J.M. Smucker
SJM
$12.7B
$2.02M 0.37%
18,405
– –
CMG icon
72
Chipotle Mexican Grill
CMG
$47.2B
$1.98M 0.36%
117,800
– –
DFS
73
DELISTED
Discover Financial Services
DFS
$1.98M 0.36%
24,350
-7,000
-22% -$578K
ZTS icon
74
Zoetis
ZTS
$32.4B
$1.94M 0.35%
15,578
– –
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.35%
20,000
– –
1 2
3
4 5

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BFS
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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 Q3 2019 Portfolio in Review

As of Q3 2019, NJ State Employees Deferred Compensation Plan held 568 positions worth $547M, down 1.9% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2019 filing shows 24 new, 6 increased, 31 reduced and 35 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 21,800 shares worth $606K. The largest sale was Baker Hughes, an estimated $985K.

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 Q3 2019 buy was Pebblebrook Hotel Trust: 21,800 shares worth $606K.
  • NJ State Employees Deferred Compensation Plan added most to Eli Lilly in Q3 2019, an estimated $512K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $905K.
  • NJ State Employees Deferred Compensation Plan fully exited Baker Hughes in Q3 2019, selling an estimated $985K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 21% of its $547M portfolio in Q3 2019.
  • NJ State Employees Deferred Compensation Plan opened 24 new positions and closed 35 in Q3 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 1.9% quarter-over-quarter to $547M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.