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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
+16.04%
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
$550M
AUM Growth
+$69.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.2%
Top 10 Hldgs %
19.3%
Holding
562
New
46
Increased
72
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$2.48M
2
CELG
Celgene Corp
CELG
+$1.05M
3
ABT icon
Abbott
ABT
+$1.04M
4
CVS icon
CVS Health
CVS
+$741K
5
AGN
Allergan plc
AGN
+$725K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.97M
2
PFE icon
Pfizer
PFE
+$1.6M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.16M
4
MRK icon
Merck
MRK
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$999K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 15.47%
3 Industrials 12.95%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.1B
$1.89M 0.34%
7,000
– –
KLAC icon
77
KLA
KLAC
$239B
$1.79M 0.33%
150,000
– –
EFX icon
78
Equifax
EFX
$20.3B
$1.78M 0.32%
15,000
– –
ROK icon
79
Rockwell Automation
ROK
$53.4B
$1.75M 0.32%
10,000
– –
QCOM icon
80
Qualcomm
QCOM
$155B
$1.71M 0.31%
30,000
– –
GD icon
81
General Dynamics
GD
$104B
$1.69M 0.31%
10,000
– –
AVB icon
82
AvalonBay Communities
AVB
$26.5B
$1.69M 0.31%
8,407
– –
CMG icon
83
Chipotle Mexican Grill
CMG
$47.2B
$1.67M 0.3%
117,800
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$1.64M 0.3%
6,000
+1,000
+20% +$249K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$1.62M 0.3%
12,000
– –
DE icon
86
Deere & Co
DE
$160B
$1.6M 0.29%
10,000
– –
ZTS icon
87
Zoetis
ZTS
$32.4B
$1.57M 0.29%
15,578
-11,000
-41% -$999K
ABBV icon
88
AbbVie
ABBV
$443B
$1.5M 0.27%
18,634
-5,000
-21% -$409K
AFL icon
89
Aflac
AFL
$64.9B
$1.5M 0.27%
30,000
– –
AMRN
90
Amarin Corp
AMRN
$299M
$1.45M 0.26%
3,500
– –
BDX icon
91
Becton Dickinson
BDX
$45.6B
$1.39M 0.25%
5,722
– –
BALL icon
92
Ball Corp
BALL
$17.3B
$1.39M 0.25%
24,000
– –
BSX icon
93
Boston Scientific
BSX
$69.5B
$1.38M 0.25%
36,000
-4,000
-10% -$153K
GE icon
94
GE Aerospace
GE
$374B
$1.36M 0.25%
27,332
-1,094
-4% -$51.5K
HUM icon
95
Humana
HUM
$43.7B
$1.33M 0.24%
5,000
– –
DUK icon
96
Duke Energy
DUK
$97.8B
$1.33M 0.24%
14,733
– –
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.5B
$1.32M 0.24%
13,000
– –
GAP
98
The Gap Inc
GAP
$7.23B
$1.31M 0.24%
50,000
– –
CB icon
99
Chubb
CB
$135B
$1.26M 0.23%
9,028
– –
MU icon
100
Micron Technology
MU
$930B
$1.24M 0.23%
30,000
– –
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, NJ State Employees Deferred Compensation Plan held 562 positions worth $550M, up 15% from $480M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2019 filing shows 46 new, 72 increased, 103 reduced and 24 closed positions. Its largest new stake was Allergan plc: 5,000 shares worth $732K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.97M.

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 Q1 2019 buy was Allergan plc: 5,000 shares worth $732K.
  • NJ State Employees Deferred Compensation Plan added most to Sprint Corporation in Q1 2019, an estimated $2.48M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2019 reduction was Pfizer, cutting an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.97M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 19% of its $550M portfolio in Q1 2019.
  • NJ State Employees Deferred Compensation Plan opened 46 new positions and closed 24 in Q1 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 15% quarter-over-quarter to $550M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2019, filed 1 May 2019.