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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
+4.14%
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
$557M
AUM Growth
+$7.72M
Cap. Flow
-$5.79M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.04%
Holding
575
New
37
Increased
52
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$969K
3
SPB icon
Spectrum Brands
SPB
+$654K
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$651K
5
CTVA icon
Corteva
CTVA
+$648K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
3
DD icon
DuPont de Nemours
DD
+$1.12M
4
CSCO icon
Cisco
CSCO
+$994K
5
CMCSA icon
Comcast
CMCSA
+$970K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 16.07%
3 Industrials 13.19%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.6B
$1.3M 0.23%
14,760
– –
CDNS icon
102
Cadence Design Systems
CDNS
$93.6B
$1.29M 0.23%
18,250
-20,000
-52% -$1.34M
JBHT icon
103
JB Hunt Transport Services
JBHT
$25.5B
$1.19M 0.21%
13,000
– –
DOW icon
104
Dow Inc
DOW
$21.9B
$1.19M 0.21%
+24,071
New +$1.27M
MU icon
105
Micron Technology
MU
$930B
$1.16M 0.21%
30,000
– –
AVY icon
106
Avery Dennison
AVY
$13B
$1.16M 0.21%
10,000
– –
CPK icon
107
Chesapeake Utilities
CPK
$3.19B
$1.14M 0.2%
12,000
– –
EQR icon
108
Equity Residential
EQR
$24.9B
$1.14M 0.2%
15,000
– –
APD icon
109
Air Products & Chemicals
APD
$65.7B
$1.13M 0.2%
5,000
– –
PPG icon
110
PPG Industries
PPG
$24.6B
$1.13M 0.2%
9,700
– –
MET icon
111
MetLife
MET
$61.9B
$1.13M 0.2%
22,766
– –
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$1.12M 0.2%
20,000
– –
KEYS icon
113
Keysight
KEYS
$54.5B
$1.04M 0.19%
11,542
– –
SCHW
114
Charles Schwab
SCHW
$183B
$1M 0.18%
25,000
– –
KMT icon
115
Kennametal
KMT
$2.59B
$999K 0.18%
27,000
-2,000
-7% -$72.6K
WH icon
116
Wyndham Hotels & Resorts
WH
$5.56B
$995K 0.18%
17,859
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$992K 0.18%
21,884
– –
EBAY icon
118
eBay
EBAY
$50.6B
$988K 0.18%
25,000
– –
BKR icon
119
Baker Hughes
BKR
$60B
$985K 0.18%
40,000
– –
WMB icon
120
Williams Companies
WMB
$87.5B
$981K 0.18%
35,000
– –
XEL icon
121
Xcel Energy
XEL
$48.8B
$966K 0.17%
16,243
– –
CWCO icon
122
Consolidated Water Co
CWCO
$467M
$955K 0.17%
67,000
+1,000
+2% +$13.3K
GILD icon
123
Gilead Sciences
GILD
$162B
$946K 0.17%
14,000
– –
SO icon
124
Southern Company
SO
$109B
$940K 0.17%
17,000
– –
UNM icon
125
Unum
UNM
$13.6B
$939K 0.17%
28,000
– –
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
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HWM
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2019 Portfolio in Review

As of Q2 2019, NJ State Employees Deferred Compensation Plan held 575 positions worth $557M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2019 filing shows 37 new, 52 increased, 94 reduced and 31 closed positions. Its largest new stake was Dow Inc: 24,071 shares worth $1.19M. The largest sale was Apple, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2019 buy was Dow Inc: 24,071 shares worth $1.19M.
  • NJ State Employees Deferred Compensation Plan added most to Johnson & Johnson in Q2 2019, an estimated $969K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2019 reduction was Apple, cutting an estimated $1.56M.
  • NJ State Employees Deferred Compensation Plan fully exited Anadarko Petroleum in Q2 2019, selling an estimated $910K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 20% of its $557M portfolio in Q2 2019.
  • NJ State Employees Deferred Compensation Plan opened 37 new positions and closed 31 in Q2 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.