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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
-15.25%
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
$480M
AUM Growth
-$107M
Cap. Flow
-$7.27M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.57%
Holding
560
New
46
Increased
94
Reduced
94
Closed
44

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
3
AMRN
Amarin Corp
AMRN
+$1.28M
4
CVS icon
CVS Health
CVS
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$869K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.06M
2
PX
Praxair Inc
PX
+$2.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.6M
4
AZO icon
AutoZone
AZO
+$1.2M
5
COL
Rockwell Collins
COL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 15.7%
3 Industrials 12.68%
4 Healthcare 12.56%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$64.8B
$1.08M 0.23%
15,000
– –
CPK icon
102
Chesapeake Utilities
CPK
$3.19B
$1.06M 0.22%
13,000
+2,000
+18% +$167K
ABT icon
103
Abbott
ABT
$183B
$1.04M 0.22%
14,354
– –
SCHW
104
Charles Schwab
SCHW
$183B
$1.04M 0.22%
25,000
– –
KMT icon
105
Kennametal
KMT
$2.59B
$1.03M 0.22%
31,000
– –
GE icon
106
GE Aerospace
GE
$374B
$1.03M 0.21%
28,426
– –
CMG icon
107
Chipotle Mexican Grill
CMG
$47.2B
$1.02M 0.21%
117,800
– –
PPG icon
108
PPG Industries
PPG
$24.6B
$992K 0.21%
9,700
– –
EQR icon
109
Equity Residential
EQR
$24.9B
$990K 0.21%
15,000
– –
AMRN
110
Amarin Corp
AMRN
$299M
$953K 0.2%
+3,500
New +$1.28M
MU icon
111
Micron Technology
MU
$930B
$952K 0.2%
30,000
– –
KMX icon
112
CarMax
KMX
$8.13B
$941K 0.2%
15,000
– –
MET icon
113
MetLife
MET
$61.9B
$935K 0.19%
22,766
– –
AAWW
114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$928K 0.19%
22,000
+2,000
+10% +$102K
TGT icon
115
Target
TGT
$65.6B
$925K 0.19%
14,000
– –
OXY icon
116
Occidental Petroleum
OXY
$56.8B
$921K 0.19%
15,000
– –
SNPS icon
117
Synopsys
SNPS
$74.4B
$905K 0.19%
10,742
– –
BIIB icon
118
Biogen
BIIB
$30B
$903K 0.19%
3,000
– –
AVY icon
119
Avery Dennison
AVY
$13B
$898K 0.19%
10,000
– –
MCK icon
120
McKesson
MCK
$100B
$884K 0.18%
8,000
– –
APC
121
DELISTED
Anadarko Petroleum
APC
$877K 0.18%
20,000
– –
KSS icon
122
Kohl's
KSS
$2.17B
$862K 0.18%
13,000
– –
BKR icon
123
Baker Hughes
BKR
$60B
$860K 0.18%
40,000
– –
CUB
124
DELISTED
Cubic Corporation
CUB
$860K 0.18%
16,000
+11,000
+220% +$693K
NTRS icon
125
Northern Trust
NTRS
$33.3B
$836K 0.17%
10,000
– –
3 4
5
6 7

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IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, NJ State Employees Deferred Compensation Plan held 560 positions worth $480M, down 18% from $587M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2018 filing shows 46 new, 94 increased, 94 reduced and 44 closed positions. Its largest new stake was Linde: 15,000 shares worth $2.34M. The largest sale was Aetna Inc, an estimated $4.06M.

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 Q4 2018 buy was Linde: 15,000 shares worth $2.34M.
  • NJ State Employees Deferred Compensation Plan added most to Alphabet (Google) Class C in Q4 2018, an estimated $2.14M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan fully exited Aetna Inc in Q4 2018, selling an estimated $4.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 20% of its $480M portfolio in Q4 2018.
  • NJ State Employees Deferred Compensation Plan opened 46 new positions and closed 44 in Q4 2018.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 18% quarter-over-quarter to $480M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.