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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
NPKI
126
NPK International
NPKI
$1.06B
$916K 0.17%
100,000
– –
XEL icon
127
Xcel Energy
XEL
$48.8B
$913K 0.17%
16,243
– –
GILD icon
128
Gilead Sciences
GILD
$162B
$910K 0.17%
14,000
-8,000
-36% -$532K
APC
129
DELISTED
Anadarko Petroleum
APC
$910K 0.17%
20,000
– –
NTRS icon
130
Northern Trust
NTRS
$33.3B
$904K 0.16%
10,000
– –
KSS icon
131
Kohl's
KSS
$2.17B
$894K 0.16%
13,000
– –
WH icon
132
Wyndham Hotels & Resorts
WH
$5.56B
$893K 0.16%
17,859
– –
SO icon
133
Southern Company
SO
$109B
$879K 0.16%
17,000
– –
PH icon
134
Parker-Hannifin
PH
$123B
$858K 0.16%
5,000
– –
CWCO icon
135
Consolidated Water Co
CWCO
$467M
$849K 0.15%
66,000
-2,000
-3% -$25.7K
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$842K 0.15%
30,000
– –
TRUP icon
137
Trupanion
TRUP
$1.07B
$819K 0.15%
25,000
– –
PPLI
138
People Inc
PPLI
$3.09B
$814K 0.15%
21,682
– –
SYNA icon
139
Synaptics
SYNA
$4.19B
$795K 0.14%
20,000
+1,000
+5% +$39.5K
MEET
140
DELISTED
The Meet Group, Inc. Common Stock
MEET
$795K 0.14%
158,000
-12,000
-7% -$66.9K
CUB
141
DELISTED
Cubic Corporation
CUB
$787K 0.14%
14,000
-2,000
-13% -$118K
LUV icon
142
Southwest Airlines
LUV
$22B
$779K 0.14%
15,000
– –
SCOR icon
143
Comscore
SCOR
$106M
$770K 0.14%
1,900
-150
-7% -$61K
CLDR
144
DELISTED
Cloudera, Inc.
CLDR
$766K 0.14%
70,000
+50,000
+250% +$643K
PETQ
145
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$754K 0.14%
24,000
-2,000
-8% -$56.4K
ERII icon
146
Energy Recovery
ERII
$446M
$742K 0.14%
85,000
-6,000
-7% -$47.8K
MSGN
147
DELISTED
MSG Networks Inc.
MSGN
$740K 0.13%
34,000
+2,000
+6% +$46.1K
WU icon
148
Western Union
WU
$1.98B
$739K 0.13%
40,000
– –
AGN
149
DELISTED
Allergan plc
AGN
$732K 0.13%
+5,000
New +$725K
EMWP
150
DELISTED
Eros Media World PLC
EMWP
$731K 0.13%
4,000
– –
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 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.