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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
+2.3%
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
$547M
AUM Growth
-$10.6M
Cap. Flow
-$14.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.79%
Holding
568
New
24
Increased
6
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$598K
2
LLY icon
Eli Lilly
LLY
+$512K
3
FR icon
First Industrial Realty Trust
FR
+$479K
4
KMI icon
Kinder Morgan
KMI
+$411K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$380K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$985K
2
JPM icon
JPMorgan Chase
JPM
+$905K
3
COP icon
ConocoPhillips
COP
+$854K
4
ALL icon
Allstate
ALL
+$835K
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 16.04%
3 Industrials 12.96%
4 Healthcare 12%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.87M 0.34%
54,762
-12,648
-19% -$460K
GD icon
77
General Dynamics
GD
$104B
$1.83M 0.33%
10,000
– –
RTN
78
DELISTED
Raytheon Company
RTN
$1.82M 0.33%
9,300
-2,700
-23% -$500K
AVB icon
79
AvalonBay Communities
AVB
$26.5B
$1.81M 0.33%
8,407
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$1.75M 0.32%
6,000
– –
DD icon
81
DuPont de Nemours
DD
$18.5B
$1.72M 0.31%
19,177
– –
COP icon
82
ConocoPhillips
COP
$147B
$1.71M 0.31%
30,000
-15,000
-33% -$854K
DE icon
83
Deere & Co
DE
$160B
$1.69M 0.31%
10,000
– –
ROK icon
84
Rockwell Automation
ROK
$53.4B
$1.65M 0.3%
10,000
– –
AFL icon
85
Aflac
AFL
$64.9B
$1.57M 0.29%
30,000
– –
SNPS icon
86
Synopsys
SNPS
$74.4B
$1.47M 0.27%
10,742
– –
BSX icon
87
Boston Scientific
BSX
$69.5B
$1.47M 0.27%
36,000
– –
CB icon
88
Chubb
CB
$135B
$1.46M 0.27%
9,028
– –
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.5B
$1.44M 0.26%
13,000
– –
MO icon
90
Altria Group
MO
$114B
$1.43M 0.26%
35,000
– –
BDX icon
91
Becton Dickinson
BDX
$45.6B
$1.41M 0.26%
5,722
– –
DUK icon
92
Duke Energy
DUK
$97.8B
$1.41M 0.26%
14,733
– –
ABBV icon
93
AbbVie
ABBV
$443B
$1.41M 0.26%
18,634
– –
PNC icon
94
PNC Financial Services
PNC
$99.7B
$1.4M 0.26%
10,000
– –
AEP icon
95
American Electric Power
AEP
$69.6B
$1.38M 0.25%
14,760
– –
BALL icon
96
Ball Corp
BALL
$17.3B
$1.31M 0.24%
18,000
-6,000
-25% -$447K
RSG icon
97
Republic Services
RSG
$64.8B
$1.3M 0.24%
15,000
– –
EQR icon
98
Equity Residential
EQR
$24.9B
$1.29M 0.24%
15,000
– –
MU icon
99
Micron Technology
MU
$930B
$1.29M 0.24%
30,000
– –
HUM icon
100
Humana
HUM
$43.7B
$1.28M 0.23%
5,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, NJ State Employees Deferred Compensation Plan held 568 positions worth $547M, down 1.9% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2019 filing shows 24 new, 6 increased, 31 reduced and 35 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 21,800 shares worth $606K. The largest sale was Baker Hughes, an estimated $985K.

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 Q3 2019 buy was Pebblebrook Hotel Trust: 21,800 shares worth $606K.
  • NJ State Employees Deferred Compensation Plan added most to Eli Lilly in Q3 2019, an estimated $512K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $905K.
  • NJ State Employees Deferred Compensation Plan fully exited Baker Hughes in Q3 2019, selling an estimated $985K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 21% of its $547M portfolio in Q3 2019.
  • NJ State Employees Deferred Compensation Plan opened 24 new positions and closed 35 in Q3 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 1.9% quarter-over-quarter to $547M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.