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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
KLIC icon
126
Kulicke & Soffa
KLIC
$4.67B
$902K 0.16%
40,000
+28,000
+233% +$615K
NTRS icon
127
Northern Trust
NTRS
$33.3B
$900K 0.16%
10,000
– –
GAP
128
The Gap Inc
GAP
$7.23B
$899K 0.16%
50,000
– –
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$896K 0.16%
30,000
– –
AAWW
130
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$893K 0.16%
20,000
-1,000
-5% -$43.9K
PH icon
131
Parker-Hannifin
PH
$123B
$850K 0.15%
5,000
– –
SLB icon
132
SLB Ltd
SLB
$73.6B
$846K 0.15%
21,286
– –
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.38B
$846K 0.15%
58,128
– –
PPLI
134
People Inc
PPLI
$3.09B
$843K 0.15%
21,682
– –
CUB
135
DELISTED
Cubic Corporation
CUB
$838K 0.15%
13,000
-1,000
-7% -$58.7K
AGN
136
DELISTED
Allergan plc
AGN
$837K 0.15%
5,000
– –
ERII icon
137
Energy Recovery
ERII
$446M
$834K 0.15%
80,000
-5,000
-6% -$49.2K
TRUP icon
138
Trupanion
TRUP
$1.07B
$831K 0.15%
23,000
-2,000
-8% -$65.7K
CVU icon
139
CPI Aerostructures
CVU
$66.2M
$824K 0.15%
98,000
-6,000
-6% -$42.3K
TDOC icon
140
Teladoc Health
TDOC
$1.22B
$797K 0.14%
12,000
– –
WU icon
141
Western Union
WU
$1.98B
$796K 0.14%
40,000
– –
COF icon
142
Capital One
COF
$128B
$792K 0.14%
8,733
– –
TNL icon
143
Travel + Leisure Co
TNL
$4.66B
$784K 0.14%
17,859
– –
IONS icon
144
Ionis Pharmaceuticals
IONS
$8.6B
$771K 0.14%
12,000
– –
LUV icon
145
Southwest Airlines
LUV
$22B
$762K 0.14%
15,000
– –
LMNR icon
146
Limoneira
LMNR
$235M
$757K 0.14%
38,000
+12,000
+46% +$256K
OXY icon
147
Occidental Petroleum
OXY
$56.8B
$754K 0.14%
15,000
– –
HII icon
148
Huntington Ingalls Industries
HII
$12.9B
$749K 0.13%
3,333
– –
SHYF
149
DELISTED
The Shyft Group
SHYF
$745K 0.13%
68,000
-3,000
-4% -$27.6K
NPKI
150
NPK International
NPKI
$1.06B
$742K 0.13%
100,000
– –
4 5
6
7 8

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MSAM
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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 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.