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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
ALTR
126
DELISTED
Altair Engineering Inc
ALTR
$827K 0.17%
30,000
+17,000
+131% +$560K
UNM icon
127
Unum
UNM
$13.6B
$823K 0.17%
28,000
– –
WH icon
128
Wyndham Hotels & Resorts
WH
$5.56B
$810K 0.17%
17,859
– –
APD icon
129
Air Products & Chemicals
APD
$65.7B
$800K 0.17%
5,000
– –
XEL icon
130
Xcel Energy
XEL
$48.8B
$800K 0.17%
16,243
– –
GDOT icon
131
Green Dot
GDOT
$743M
$795K 0.17%
10,000
– –
CWCO icon
132
Consolidated Water Co
CWCO
$467M
$793K 0.17%
68,000
– –
THC icon
133
Tenet Healthcare
THC
$20.5B
$789K 0.16%
46,000
+26,000
+130% +$629K
MEET
134
DELISTED
The Meet Group, Inc. Common Stock
MEET
$787K 0.16%
170,000
+60,000
+55% +$256K
WMB icon
135
Williams Companies
WMB
$87.5B
$772K 0.16%
35,000
– –
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$771K 0.16%
30,000
– –
SLB icon
137
SLB Ltd
SLB
$73.6B
$768K 0.16%
21,286
– –
MSGN
138
DELISTED
MSG Networks Inc.
MSGN
$754K 0.16%
32,000
-4,000
-11% -$102K
SO icon
139
Southern Company
SO
$109B
$747K 0.16%
17,000
– –
PH icon
140
Parker-Hannifin
PH
$123B
$746K 0.16%
5,000
– –
TBPH icon
141
Theravance Biopharma
TBPH
$874M
$746K 0.16%
29,142
-5,000
-15% -$135K
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
$726K 0.15%
26,000
+1,000
+4% +$32.1K
KEYS icon
143
Keysight
KEYS
$54.5B
$717K 0.15%
11,542
– –
PPLI
144
People Inc
PPLI
$3.09B
$709K 0.15%
21,682
– –
SYNA icon
145
Synaptics
SYNA
$4.19B
$707K 0.15%
19,000
+14,000
+280% +$526K
EBAY icon
146
eBay
EBAY
$50.6B
$702K 0.15%
25,000
– –
CVU icon
147
CPI Aerostructures
CVU
$66.2M
$701K 0.15%
110,000
+58,000
+112% +$413K
LUV icon
148
Southwest Airlines
LUV
$22B
$697K 0.15%
15,000
– –
NPKI
149
NPK International
NPKI
$1.06B
$687K 0.14%
100,000
– –
WU icon
150
Western Union
WU
$1.98B
$682K 0.14%
40,000
– –
4 5
6
7 8

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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
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.