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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
+4.14%
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
$557M
AUM Growth
+$7.72M
Cap. Flow
-$5.79M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.04%
Holding
575
New
37
Increased
52
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$969K
3
SPB icon
Spectrum Brands
SPB
+$654K
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$651K
5
CTVA icon
Corteva
CTVA
+$648K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
3
DD icon
DuPont de Nemours
DD
+$1.12M
4
CSCO icon
Cisco
CSCO
+$994K
5
CMCSA icon
Comcast
CMCSA
+$970K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 16.07%
3 Industrials 13.19%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$1.82M 0.33%
10,000
– –
DD icon
77
DuPont de Nemours
DD
$18.5B
$1.81M 0.32%
19,177
-9,339
-33% -$1.12M
KLAC icon
78
KLA
KLAC
$239B
$1.77M 0.32%
150,000
– –
ZTS icon
79
Zoetis
ZTS
$32.4B
$1.77M 0.32%
15,578
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$1.76M 0.32%
6,000
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$47.2B
$1.73M 0.31%
117,800
– –
AVB icon
82
AvalonBay Communities
AVB
$26.5B
$1.71M 0.31%
8,407
– –
BALL icon
83
Ball Corp
BALL
$17.3B
$1.68M 0.3%
24,000
– –
DE icon
84
Deere & Co
DE
$160B
$1.66M 0.3%
10,000
– –
MO icon
85
Altria Group
MO
$114B
$1.66M 0.3%
35,000
– –
AFL icon
86
Aflac
AFL
$64.9B
$1.64M 0.29%
30,000
– –
ROK icon
87
Rockwell Automation
ROK
$53.4B
$1.64M 0.29%
10,000
– –
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$1.57M 0.28%
12,000
– –
BSX icon
89
Boston Scientific
BSX
$69.5B
$1.55M 0.28%
36,000
– –
GE icon
90
GE Aerospace
GE
$374B
$1.43M 0.26%
27,332
– –
BDX icon
91
Becton Dickinson
BDX
$45.6B
$1.41M 0.25%
5,722
– –
SNPS icon
92
Synopsys
SNPS
$74.4B
$1.38M 0.25%
10,742
– –
PNC icon
93
PNC Financial Services
PNC
$99.7B
$1.37M 0.25%
10,000
– –
AMRN
94
Amarin Corp
AMRN
$299M
$1.36M 0.24%
3,500
– –
ABBV icon
95
AbbVie
ABBV
$443B
$1.35M 0.24%
18,634
– –
CB icon
96
Chubb
CB
$135B
$1.33M 0.24%
9,028
– –
HUM icon
97
Humana
HUM
$43.7B
$1.33M 0.24%
5,000
– –
KMX icon
98
CarMax
KMX
$8.13B
$1.3M 0.23%
15,000
– –
DUK icon
99
Duke Energy
DUK
$97.8B
$1.3M 0.23%
14,733
– –
RSG icon
100
Republic Services
RSG
$64.8B
$1.3M 0.23%
15,000
– –
2 3
4
5 6

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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, NJ State Employees Deferred Compensation Plan held 575 positions worth $557M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2019 filing shows 37 new, 52 increased, 94 reduced and 31 closed positions. Its largest new stake was Dow Inc: 24,071 shares worth $1.19M. The largest sale was Apple, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2019 buy was Dow Inc: 24,071 shares worth $1.19M.
  • NJ State Employees Deferred Compensation Plan added most to Johnson & Johnson in Q2 2019, an estimated $969K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2019 reduction was Apple, cutting an estimated $1.56M.
  • NJ State Employees Deferred Compensation Plan fully exited Anadarko Petroleum in Q2 2019, selling an estimated $910K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 20% of its $557M portfolio in Q2 2019.
  • NJ State Employees Deferred Compensation Plan opened 37 new positions and closed 31 in Q2 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.