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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
+10.99%
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
$589M
AUM Growth
+$42.3M
Cap. Flow
-$7.06M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.6%
Holding
547
New
14
Increased
5
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
2
PARA
Paramount Global Class B
PARA
+$693K
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$434K
4
AMRN
Amarin Corp
AMRN
+$342K
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$309K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
CELG
Celgene Corp
CELG
+$2.19M
3
VIAB
Viacom Inc. Class B
VIAB
+$721K
4
CBM
Cambrex Corporation
CBM
+$714K
5
ISCA
International Speedway Corp
ISCA
+$540K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 15.87%
3 Healthcare 12.82%
4 Industrials 12.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.3B
$2.71M 0.46%
16,375
– –
PYPL icon
52
PayPal
PYPL
$48.9B
$2.7M 0.46%
25,000
– –
IBM icon
53
IBM
IBM
$211B
$2.68M 0.46%
20,920
– –
KLAC icon
54
KLA
KLAC
$239B
$2.67M 0.45%
150,000
– –
QCOM icon
55
Qualcomm
QCOM
$155B
$2.65M 0.45%
30,000
– –
MCHP icon
56
Microchip Technology
MCHP
$40.3B
$2.62M 0.44%
50,000
– –
SYY icon
57
Sysco
SYY
$40.8B
$2.57M 0.44%
30,000
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$2.53M 0.43%
45,987
– –
YUM icon
59
Yum! Brands
YUM
$41.8B
$2.52M 0.43%
25,000
– –
PSX icon
60
Phillips 66
PSX
$84.9B
$2.51M 0.43%
22,500
– –
ABT icon
61
Abbott
ABT
$183B
$2.46M 0.42%
28,354
– –
NEE icon
62
NextEra Energy
NEE
$181B
$2.42M 0.41%
40,000
– –
NOC icon
63
Northrop Grumman
NOC
$77.1B
$2.41M 0.41%
7,000
– –
MDT icon
64
Medtronic
MDT
$109B
$2.38M 0.4%
21,000
– –
PRU icon
65
Prudential Financial
PRU
$42.4B
$2.34M 0.4%
25,000
– –
SEIC icon
66
SEI Investments
SEIC
$12.4B
$2.32M 0.39%
35,400
-4,600
-12% -$286K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$2.22M 0.38%
20,000
– –
MSI icon
68
Motorola Solutions
MSI
$72.3B
$2.19M 0.37%
13,571
– –
HD icon
69
Home Depot
HD
$331B
$2.18M 0.37%
10,000
– –
S
70
DELISTED
Sprint Corporation
S
$2.16M 0.37%
415,000
– –
EFX icon
71
Equifax
EFX
$20.3B
$2.1M 0.36%
15,000
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$2.06M 0.35%
24,350
– –
ZTS icon
73
Zoetis
ZTS
$32.4B
$2.06M 0.35%
15,578
– –
RTN
74
DELISTED
Raytheon Company
RTN
$2.04M 0.35%
9,300
– –
PFE icon
75
Pfizer
PFE
$143B
$2.04M 0.35%
54,762
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, NJ State Employees Deferred Compensation Plan held 547 positions worth $589M, up 7.7% from $547M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2019 filing shows 14 new, 5 increased, 14 reduced and 14 closed positions. Its largest new stake was Paramount Global Class B: 17,887 shares worth $751K. The largest sale was Apple, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2019 buy was Paramount Global Class B: 17,887 shares worth $751K.
  • NJ State Employees Deferred Compensation Plan added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.26M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2019 reduction was Apple, cutting an estimated $2.57M.
  • NJ State Employees Deferred Compensation Plan fully exited Celgene Corp in Q4 2019, selling an estimated $2.19M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 22% of its $589M portfolio in Q4 2019.
  • NJ State Employees Deferred Compensation Plan opened 14 new positions and closed 14 in Q4 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.7% quarter-over-quarter to $589M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2019, filed 31 Jan 2020.