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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
+6.93%
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
$587M
AUM Growth
+$27M
Cap. Flow
-$4.79M
Cap. Flow %
-0.82%
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
60
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
4
BIIB icon
Biogen
BIIB
+$1.03M
5
JBTM
JBT Marel
JBTM
+$888K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
LOW icon
Lowe's Companies
LOW
+$2.08M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$932K
4
JPM icon
JPMorgan Chase
JPM
+$908K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 17.02%
3 Industrials 13.99%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$53.4B
$1.88M 0.32%
10,000
– –
MSI icon
77
Motorola Solutions
MSI
$72.3B
$1.77M 0.3%
13,571
– –
LRCX icon
78
Lam Research
LRCX
$367B
$1.76M 0.3%
116,250
– –
CDNS icon
79
Cadence Design Systems
CDNS
$93.6B
$1.73M 0.3%
38,250
– –
GILD icon
80
Gilead Sciences
GILD
$162B
$1.7M 0.29%
22,000
– –
HUM icon
81
Humana
HUM
$43.7B
$1.69M 0.29%
5,000
– –
NEE icon
82
NextEra Energy
NEE
$181B
$1.68M 0.29%
40,000
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$1.67M 0.28%
26,884
– –
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$1.67M 0.28%
12,000
– –
MPC icon
85
Marathon Petroleum
MPC
$92.4B
$1.6M 0.27%
20,000
– –
AZO icon
86
AutoZone
AZO
$49.2B
$1.55M 0.26%
2,000
– –
IONS icon
87
Ionis Pharmaceuticals
IONS
$8.6B
$1.55M 0.26%
30,000
-3,000
-9% -$141K
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.5B
$1.55M 0.26%
13,000
– –
BSX icon
89
Boston Scientific
BSX
$69.5B
$1.54M 0.26%
40,000
– –
GE icon
90
GE Aerospace
GE
$374B
$1.54M 0.26%
28,426
– –
KLAC icon
91
KLA
KLAC
$239B
$1.53M 0.26%
150,000
– –
AVB icon
92
AvalonBay Communities
AVB
$26.5B
$1.52M 0.26%
8,407
– –
DE icon
93
Deere & Co
DE
$160B
$1.5M 0.26%
10,000
– –
BDX icon
94
Becton Dickinson
BDX
$45.6B
$1.46M 0.25%
5,722
– –
GAP
95
The Gap Inc
GAP
$7.23B
$1.44M 0.25%
50,000
– –
AFL icon
96
Aflac
AFL
$64.9B
$1.41M 0.24%
30,000
– –
FRPT icon
97
Freshpet
FRPT
$2.93B
$1.4M 0.24%
38,000
-12,000
-24% -$395K
PNC icon
98
PNC Financial Services
PNC
$99.7B
$1.36M 0.23%
10,000
– –
MU icon
99
Micron Technology
MU
$930B
$1.36M 0.23%
30,000
– –
BKR icon
100
Baker Hughes
BKR
$60B
$1.35M 0.23%
40,000
– –
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, NJ State Employees Deferred Compensation Plan held 551 positions worth $587M, up 4.8% from $560M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2018 filing shows 51 new, 60 increased, 107 reduced and 37 closed positions. Its largest new stake was AbbVie: 23,634 shares worth $2.23M. The largest sale was Apple, an estimated $3.12M.

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 Q3 2018 buy was AbbVie: 23,634 shares worth $2.23M.
  • NJ State Employees Deferred Compensation Plan added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2018 reduction was Apple, cutting an estimated $3.12M.
  • NJ State Employees Deferred Compensation Plan fully exited U S Concrete, Inc. in Q3 2018, selling an estimated $840K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 19% of its $587M portfolio in Q3 2018.
  • NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 37 in Q3 2018.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $587M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2018, filed 16 Oct 2018.