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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
+10.99%
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
$589M
AUM Growth
+$42.3M
Cap. Flow
-$7.06M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.6%
Holding
547
New
14
Increased
5
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
2
PARA
Paramount Global Class B
PARA
+$693K
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$434K
4
AMRN
Amarin Corp
AMRN
+$342K
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$309K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
CELG
Celgene Corp
CELG
+$2.19M
3
VIAB
Viacom Inc. Class B
VIAB
+$721K
4
CBM
Cambrex Corporation
CBM
+$714K
5
ISCA
International Speedway Corp
ISCA
+$540K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 15.87%
3 Healthcare 12.82%
4 Industrials 12.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$64.8B
$1.34M 0.23%
15,000
– –
DOW icon
102
Dow Inc
DOW
$21.9B
$1.32M 0.22%
24,071
– –
AVY icon
103
Avery Dennison
AVY
$13B
$1.31M 0.22%
10,000
– –
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$1.3M 0.22%
12,000
– –
PPG icon
105
PPG Industries
PPG
$24.6B
$1.29M 0.22%
9,700
– –
CDNS icon
106
Cadence Design Systems
CDNS
$93.6B
$1.27M 0.21%
18,250
– –
SHYF
107
DELISTED
The Shyft Group
SHYF
$1.23M 0.21%
68,000
– –
EQR icon
108
Equity Residential
EQR
$24.9B
$1.21M 0.21%
15,000
– –
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$1.21M 0.2%
20,000
– –
SCHW
110
Charles Schwab
SCHW
$183B
$1.19M 0.2%
25,000
– –
KEYS icon
111
Keysight
KEYS
$54.5B
$1.19M 0.2%
11,542
– –
APD icon
112
Air Products & Chemicals
APD
$65.7B
$1.18M 0.2%
5,000
– –
BALL icon
113
Ball Corp
BALL
$17.3B
$1.16M 0.2%
18,000
– –
CPK icon
114
Chesapeake Utilities
CPK
$3.19B
$1.15M 0.2%
12,000
– –
WH icon
115
Wyndham Hotels & Resorts
WH
$5.56B
$1.12M 0.19%
17,859
– –
CWCO icon
116
Consolidated Water Co
CWCO
$467M
$1.09M 0.19%
67,000
– –
KLIC icon
117
Kulicke & Soffa
KLIC
$4.67B
$1.09M 0.18%
40,000
– –
SO icon
118
Southern Company
SO
$109B
$1.08M 0.18%
17,000
– –
WU icon
119
Western Union
WU
$1.98B
$1.07M 0.18%
40,000
– –
NTRS icon
120
Northern Trust
NTRS
$33.3B
$1.06M 0.18%
10,000
– –
SYNA icon
121
Synaptics
SYNA
$4.19B
$1.05M 0.18%
16,000
– –
XEL icon
122
Xcel Energy
XEL
$48.8B
$1.03M 0.18%
16,243
– –
PH icon
123
Parker-Hannifin
PH
$123B
$1.03M 0.17%
5,000
– –
TDOC icon
124
Teladoc Health
TDOC
$1.22B
$1M 0.17%
12,000
– –
KMT icon
125
Kennametal
KMT
$2.59B
$996K 0.17%
27,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, NJ State Employees Deferred Compensation Plan held 547 positions worth $589M, up 7.7% from $547M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2019 filing shows 14 new, 5 increased, 14 reduced and 14 closed positions. Its largest new stake was Paramount Global Class B: 17,887 shares worth $751K. The largest sale was Apple, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2019 buy was Paramount Global Class B: 17,887 shares worth $751K.
  • NJ State Employees Deferred Compensation Plan added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.26M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2019 reduction was Apple, cutting an estimated $2.57M.
  • NJ State Employees Deferred Compensation Plan fully exited Celgene Corp in Q4 2019, selling an estimated $2.19M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 22% of its $589M portfolio in Q4 2019.
  • NJ State Employees Deferred Compensation Plan opened 14 new positions and closed 14 in Q4 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.7% quarter-over-quarter to $589M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2019, filed 31 Jan 2020.