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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
+6.93%
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
$587M
AUM Growth
+$27M
Cap. Flow
-$4.79M
Cap. Flow %
-0.82%
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
60
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
4
BIIB icon
Biogen
BIIB
+$1.03M
5
JBTM
JBT Marel
JBTM
+$888K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
LOW icon
Lowe's Companies
LOW
+$2.08M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$932K
4
JPM icon
JPMorgan Chase
JPM
+$908K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 17.02%
3 Industrials 13.99%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
101
Kennametal
KMT
$2.59B
$1.35M 0.23%
31,000
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$1.35M 0.23%
20,000
– –
SLB icon
103
SLB Ltd
SLB
$73.6B
$1.3M 0.22%
21,286
– –
AAWW
104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.27M 0.22%
20,000
+3,000
+18% +$194K
TGT icon
105
Target
TGT
$65.6B
$1.24M 0.21%
14,000
– –
OXY icon
106
Occidental Petroleum
OXY
$56.8B
$1.23M 0.21%
15,000
– –
SCHW
107
Charles Schwab
SCHW
$183B
$1.23M 0.21%
25,000
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.21%
5,000
– –
CB icon
109
Chubb
CB
$135B
$1.21M 0.21%
9,028
– –
CVS icon
110
CVS Health
CVS
$133B
$1.18M 0.2%
15,000
– –
DUK icon
111
Duke Energy
DUK
$97.8B
$1.18M 0.2%
14,733
– –
COL
112
DELISTED
Rockwell Collins
COL
$1.12M 0.19%
8,000
– –
KMX icon
113
CarMax
KMX
$8.13B
$1.12M 0.19%
15,000
– –
TBPH icon
114
Theravance Biopharma
TBPH
$874M
$1.11M 0.19%
34,142
– –
TRN icon
115
Trinity Industries
TRN
$2.49B
$1.1M 0.19%
41,670
– –
UNM icon
116
Unum
UNM
$13.6B
$1.09M 0.19%
28,000
– –
RSG icon
117
Republic Services
RSG
$64.8B
$1.09M 0.19%
15,000
– –
AVY icon
118
Avery Dennison
AVY
$13B
$1.08M 0.18%
10,000
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$47.2B
$1.07M 0.18%
117,800
– –
MET icon
120
MetLife
MET
$61.9B
$1.06M 0.18%
22,766
– –
MCK icon
121
McKesson
MCK
$100B
$1.06M 0.18%
8,000
– –
BIIB icon
122
Biogen
BIIB
$30B
$1.06M 0.18%
+3,000
New +$1.03M
PPG icon
123
PPG Industries
PPG
$24.6B
$1.06M 0.18%
9,700
– –
SNPS icon
124
Synopsys
SNPS
$74.4B
$1.06M 0.18%
10,742
– –
BALL icon
125
Ball Corp
BALL
$17.3B
$1.06M 0.18%
24,000
– –
3 4
5
6 7

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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, NJ State Employees Deferred Compensation Plan held 551 positions worth $587M, up 4.8% from $560M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2018 filing shows 51 new, 60 increased, 107 reduced and 37 closed positions. Its largest new stake was AbbVie: 23,634 shares worth $2.23M. The largest sale was Apple, an estimated $3.12M.

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 Q3 2018 buy was AbbVie: 23,634 shares worth $2.23M.
  • NJ State Employees Deferred Compensation Plan added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2018 reduction was Apple, cutting an estimated $3.12M.
  • NJ State Employees Deferred Compensation Plan fully exited U S Concrete, Inc. in Q3 2018, selling an estimated $840K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 19% of its $587M portfolio in Q3 2018.
  • NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 37 in Q3 2018.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $587M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2018, filed 16 Oct 2018.