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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
+2.3%
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
$547M
AUM Growth
-$10.6M
Cap. Flow
-$14.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.79%
Holding
568
New
24
Increased
6
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$598K
2
LLY icon
Eli Lilly
LLY
+$512K
3
FR icon
First Industrial Realty Trust
FR
+$479K
4
KMI icon
Kinder Morgan
KMI
+$411K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$380K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$985K
2
JPM icon
JPMorgan Chase
JPM
+$905K
3
COP icon
ConocoPhillips
COP
+$854K
4
ALL icon
Allstate
ALL
+$835K
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 16.04%
3 Industrials 12.96%
4 Healthcare 12%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$374B
$1.22M 0.22%
27,332
– –
MPC icon
102
Marathon Petroleum
MPC
$92.4B
$1.22M 0.22%
20,000
– –
CDNS icon
103
Cadence Design Systems
CDNS
$93.6B
$1.21M 0.22%
18,250
– –
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.21%
12,000
– –
PPG icon
105
PPG Industries
PPG
$24.6B
$1.15M 0.21%
9,700
– –
DOW icon
106
Dow Inc
DOW
$21.9B
$1.15M 0.21%
24,071
– –
CPK icon
107
Chesapeake Utilities
CPK
$3.19B
$1.14M 0.21%
12,000
– –
AVY icon
108
Avery Dennison
AVY
$13B
$1.14M 0.21%
10,000
– –
KEYS icon
109
Keysight
KEYS
$54.5B
$1.12M 0.21%
11,542
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$1.11M 0.2%
21,884
– –
APD icon
111
Air Products & Chemicals
APD
$65.7B
$1.11M 0.2%
5,000
– –
CWCO icon
112
Consolidated Water Co
CWCO
$467M
$1.1M 0.2%
67,000
– –
MET icon
113
MetLife
MET
$61.9B
$1.07M 0.2%
22,766
– –
AMRN
114
Amarin Corp
AMRN
$299M
$1.06M 0.19%
3,500
– –
XEL icon
115
Xcel Energy
XEL
$48.8B
$1.05M 0.19%
16,243
– –
SO icon
116
Southern Company
SO
$109B
$1.05M 0.19%
17,000
– –
SCHW
117
Charles Schwab
SCHW
$183B
$1.05M 0.19%
25,000
– –
WW
118
DELISTED
WW International
WW
$983K 0.18%
26,000
– –
EBAY icon
119
eBay
EBAY
$50.6B
$975K 0.18%
25,000
– –
KMX icon
120
CarMax
KMX
$8.13B
$968K 0.18%
11,000
-4,000
-27% -$343K
KLIC icon
121
Kulicke & Soffa
KLIC
$4.67B
$939K 0.17%
40,000
– –
NTRS icon
122
Northern Trust
NTRS
$33.3B
$933K 0.17%
10,000
– –
SHYF
123
DELISTED
The Shyft Group
SHYF
$933K 0.17%
68,000
– –
WU icon
124
Western Union
WU
$1.98B
$927K 0.17%
40,000
– –
WH icon
125
Wyndham Hotels & Resorts
WH
$5.56B
$924K 0.17%
17,859
– –
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
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NJ State Employees Deferred Compensation Plan's Q3 2019 Portfolio in Review

As of Q3 2019, NJ State Employees Deferred Compensation Plan held 568 positions worth $547M, down 1.9% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2019 filing shows 24 new, 6 increased, 31 reduced and 35 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 21,800 shares worth $606K. The largest sale was Baker Hughes, an estimated $985K.

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 Q3 2019 buy was Pebblebrook Hotel Trust: 21,800 shares worth $606K.
  • NJ State Employees Deferred Compensation Plan added most to Eli Lilly in Q3 2019, an estimated $512K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $905K.
  • NJ State Employees Deferred Compensation Plan fully exited Baker Hughes in Q3 2019, selling an estimated $985K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 21% of its $547M portfolio in Q3 2019.
  • NJ State Employees Deferred Compensation Plan opened 24 new positions and closed 35 in Q3 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 1.9% quarter-over-quarter to $547M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.