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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
-15.25%
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
$480M
AUM Growth
-$107M
Cap. Flow
-$7.27M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.57%
Holding
560
New
46
Increased
94
Reduced
94
Closed
44

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
3
AMRN
Amarin Corp
AMRN
+$1.28M
4
CVS icon
CVS Health
CVS
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$869K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.06M
2
PX
Praxair Inc
PX
+$2.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.6M
4
AZO icon
AutoZone
AZO
+$1.2M
5
COL
Rockwell Collins
COL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 15.7%
3 Industrials 12.68%
4 Healthcare 12.56%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$8.6B
$1.62M 0.34%
30,000
– –
LRCX icon
77
Lam Research
LRCX
$367B
$1.58M 0.33%
116,250
– –
GD icon
78
General Dynamics
GD
$104B
$1.57M 0.33%
10,000
– –
MSI icon
79
Motorola Solutions
MSI
$72.3B
$1.56M 0.33%
13,571
– –
ROK icon
80
Rockwell Automation
ROK
$53.4B
$1.5M 0.31%
10,000
– –
DE icon
81
Deere & Co
DE
$160B
$1.49M 0.31%
10,000
– –
AVB icon
82
AvalonBay Communities
AVB
$26.5B
$1.46M 0.3%
8,407
– –
HUM icon
83
Humana
HUM
$43.7B
$1.43M 0.3%
5,000
– –
BSX icon
84
Boston Scientific
BSX
$69.5B
$1.41M 0.29%
40,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.29%
26,884
– –
EFX icon
86
Equifax
EFX
$20.3B
$1.4M 0.29%
15,000
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$1.38M 0.29%
22,000
– –
AFL icon
88
Aflac
AFL
$64.9B
$1.37M 0.28%
30,000
– –
KLAC icon
89
KLA
KLAC
$239B
$1.34M 0.28%
150,000
– –
GAP
90
The Gap Inc
GAP
$7.23B
$1.29M 0.27%
50,000
– –
DUK icon
91
Duke Energy
DUK
$97.8B
$1.27M 0.26%
14,733
– –
BDX icon
92
Becton Dickinson
BDX
$45.6B
$1.26M 0.26%
5,722
– –
JBHT icon
93
JB Hunt Transport Services
JBHT
$25.5B
$1.21M 0.25%
13,000
– –
MPC icon
94
Marathon Petroleum
MPC
$92.4B
$1.18M 0.25%
20,000
– –
PNC icon
95
PNC Financial Services
PNC
$99.7B
$1.17M 0.24%
10,000
– –
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.24%
12,000
– –
CB icon
97
Chubb
CB
$135B
$1.17M 0.24%
9,028
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.23%
5,000
– –
BALL icon
99
Ball Corp
BALL
$17.3B
$1.1M 0.23%
24,000
– –
AEP icon
100
American Electric Power
AEP
$69.6B
$1.1M 0.23%
14,760
– –
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q4 2018, NJ State Employees Deferred Compensation Plan held 560 positions worth $480M, down 18% from $587M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2018 filing shows 46 new, 94 increased, 94 reduced and 44 closed positions. Its largest new stake was Linde: 15,000 shares worth $2.34M. The largest sale was Aetna Inc, an estimated $4.06M.

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 Q4 2018 buy was Linde: 15,000 shares worth $2.34M.
  • NJ State Employees Deferred Compensation Plan added most to Alphabet (Google) Class C in Q4 2018, an estimated $2.14M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan fully exited Aetna Inc in Q4 2018, selling an estimated $4.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 20% of its $480M portfolio in Q4 2018.
  • NJ State Employees Deferred Compensation Plan opened 46 new positions and closed 44 in Q4 2018.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 18% quarter-over-quarter to $480M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.