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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
+16.04%
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
$550M
AUM Growth
+$69.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.2%
Top 10 Hldgs %
19.3%
Holding
562
New
46
Increased
72
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$2.48M
2
CELG
Celgene Corp
CELG
+$1.05M
3
ABT icon
Abbott
ABT
+$1.04M
4
CVS icon
CVS Health
CVS
+$741K
5
AGN
Allergan plc
AGN
+$725K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.97M
2
PFE icon
Pfizer
PFE
+$1.6M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.16M
4
MRK icon
Merck
MRK
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$999K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 15.47%
3 Industrials 12.95%
4 Healthcare 12.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$74.4B
$1.24M 0.23%
10,742
– –
AEP icon
102
American Electric Power
AEP
$69.6B
$1.24M 0.22%
14,760
– –
PNC icon
103
PNC Financial Services
PNC
$99.7B
$1.23M 0.22%
10,000
– –
RSG icon
104
Republic Services
RSG
$64.8B
$1.21M 0.22%
15,000
– –
MPC icon
105
Marathon Petroleum
MPC
$92.4B
$1.2M 0.22%
20,000
– –
AVY icon
106
Avery Dennison
AVY
$13B
$1.13M 0.21%
10,000
– –
EQR icon
107
Equity Residential
EQR
$24.9B
$1.13M 0.21%
15,000
– –
TGT icon
108
Target
TGT
$65.6B
$1.12M 0.2%
14,000
– –
BKR icon
109
Baker Hughes
BKR
$60B
$1.11M 0.2%
40,000
– –
CPK icon
110
Chesapeake Utilities
CPK
$3.19B
$1.09M 0.2%
12,000
-1,000
-8% -$89K
PPG icon
111
PPG Industries
PPG
$24.6B
$1.09M 0.2%
9,700
– –
SCHW
112
Charles Schwab
SCHW
$183B
$1.07M 0.19%
25,000
– –
KMT icon
113
Kennametal
KMT
$2.59B
$1.07M 0.19%
29,000
-2,000
-6% -$73.2K
AAWW
114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M 0.19%
21,000
-1,000
-5% -$50.6K
KMX icon
115
CarMax
KMX
$8.13B
$1.05M 0.19%
15,000
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.19%
21,884
-5,000
-19% -$249K
KEYS icon
117
Keysight
KEYS
$54.5B
$1.01M 0.18%
11,542
– –
WMB icon
118
Williams Companies
WMB
$87.5B
$1M 0.18%
35,000
– –
OXY icon
119
Occidental Petroleum
OXY
$56.8B
$993K 0.18%
15,000
– –
IONS icon
120
Ionis Pharmaceuticals
IONS
$8.6B
$974K 0.18%
12,000
-18,000
-60% -$1.16M
MET icon
121
MetLife
MET
$61.9B
$969K 0.18%
22,766
– –
APD icon
122
Air Products & Chemicals
APD
$65.7B
$955K 0.17%
5,000
– –
UNM icon
123
Unum
UNM
$13.6B
$947K 0.17%
28,000
– –
EBAY icon
124
eBay
EBAY
$50.6B
$929K 0.17%
25,000
– –
SLB icon
125
SLB Ltd
SLB
$73.6B
$927K 0.17%
21,286
– –
3 4
5
6 7

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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2019 Portfolio in Review

As of Q1 2019, NJ State Employees Deferred Compensation Plan held 562 positions worth $550M, up 15% from $480M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2019 filing shows 46 new, 72 increased, 103 reduced and 24 closed positions. Its largest new stake was Allergan plc: 5,000 shares worth $732K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.97M.

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 Q1 2019 buy was Allergan plc: 5,000 shares worth $732K.
  • NJ State Employees Deferred Compensation Plan added most to Sprint Corporation in Q1 2019, an estimated $2.48M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2019 reduction was Pfizer, cutting an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.97M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 19% of its $550M portfolio in Q1 2019.
  • NJ State Employees Deferred Compensation Plan opened 46 new positions and closed 24 in Q1 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 15% quarter-over-quarter to $550M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2019, filed 1 May 2019.