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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
+10.99%
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
$589M
AUM Growth
+$42.3M
Cap. Flow
-$7.06M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.6%
Holding
547
New
14
Increased
5
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
2
PARA
Paramount Global Class B
PARA
+$693K
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$434K
4
AMRN
Amarin Corp
AMRN
+$342K
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$309K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
CELG
Celgene Corp
CELG
+$2.19M
3
VIAB
Viacom Inc. Class B
VIAB
+$721K
4
CBM
Cambrex Corporation
CBM
+$714K
5
ISCA
International Speedway Corp
ISCA
+$540K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 15.87%
3 Healthcare 12.82%
4 Industrials 12.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$53.4B
$2.03M 0.34%
10,000
– –
CMG icon
77
Chipotle Mexican Grill
CMG
$47.2B
$1.97M 0.33%
117,800
– –
COP icon
78
ConocoPhillips
COP
$147B
$1.95M 0.33%
30,000
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$1.95M 0.33%
6,000
– –
SJM icon
80
J.M. Smucker
SJM
$12.7B
$1.92M 0.33%
18,405
– –
AMRN
81
Amarin Corp
AMRN
$299M
$1.89M 0.32%
4,400
+900
+26% +$342K
HUM icon
82
Humana
HUM
$43.7B
$1.83M 0.31%
5,000
– –
GD icon
83
General Dynamics
GD
$104B
$1.76M 0.3%
10,000
– –
AVB icon
84
AvalonBay Communities
AVB
$26.5B
$1.76M 0.3%
8,407
– –
DE icon
85
Deere & Co
DE
$160B
$1.73M 0.29%
10,000
– –
ABBV icon
86
AbbVie
ABBV
$443B
$1.65M 0.28%
18,634
– –
BSX icon
87
Boston Scientific
BSX
$69.5B
$1.63M 0.28%
36,000
– –
MU icon
88
Micron Technology
MU
$930B
$1.61M 0.27%
30,000
– –
PNC icon
89
PNC Financial Services
PNC
$99.7B
$1.6M 0.27%
10,000
– –
AFL icon
90
Aflac
AFL
$64.9B
$1.59M 0.27%
30,000
– –
DD icon
91
DuPont de Nemours
DD
$18.5B
$1.54M 0.26%
19,177
– –
GE icon
92
GE Aerospace
GE
$374B
$1.52M 0.26%
27,332
– –
BDX icon
93
Becton Dickinson
BDX
$45.6B
$1.52M 0.26%
5,722
– –
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.5B
$1.52M 0.26%
13,000
– –
SNPS icon
95
Synopsys
SNPS
$74.4B
$1.5M 0.25%
10,742
– –
CB icon
96
Chubb
CB
$135B
$1.41M 0.24%
9,028
– –
MO icon
97
Altria Group
MO
$114B
$1.4M 0.24%
28,000
-7,000
-20% -$330K
AEP icon
98
American Electric Power
AEP
$69.6B
$1.4M 0.24%
14,760
– –
HL icon
99
Hecla Mining
HL
$9.47B
$1.39M 0.24%
410,000
– –
DUK icon
100
Duke Energy
DUK
$97.8B
$1.34M 0.23%
14,733
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, NJ State Employees Deferred Compensation Plan held 547 positions worth $589M, up 7.7% from $547M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2019 filing shows 14 new, 5 increased, 14 reduced and 14 closed positions. Its largest new stake was Paramount Global Class B: 17,887 shares worth $751K. The largest sale was Apple, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2019 buy was Paramount Global Class B: 17,887 shares worth $751K.
  • NJ State Employees Deferred Compensation Plan added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.26M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2019 reduction was Apple, cutting an estimated $2.57M.
  • NJ State Employees Deferred Compensation Plan fully exited Celgene Corp in Q4 2019, selling an estimated $2.19M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 22% of its $589M portfolio in Q4 2019.
  • NJ State Employees Deferred Compensation Plan opened 14 new positions and closed 14 in Q4 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.7% quarter-over-quarter to $589M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2019, filed 31 Jan 2020.