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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
CUB
126
DELISTED
Cubic Corporation
CUB
$916K 0.17%
13,000
– –
PH icon
127
Parker-Hannifin
PH
$123B
$903K 0.17%
5,000
– –
GILD icon
128
Gilead Sciences
GILD
$162B
$887K 0.16%
14,000
– –
GAP
129
The Gap Inc
GAP
$7.23B
$868K 0.16%
50,000
– –
PPLI
130
People Inc
PPLI
$3.09B
$845K 0.15%
21,682
– –
MTZ icon
131
MasTec
MTZ
$21.1B
$844K 0.15%
13,000
– –
WMB icon
132
Williams Companies
WMB
$87.5B
$842K 0.15%
35,000
– –
AGN
133
DELISTED
Allergan plc
AGN
$841K 0.15%
5,000
– –
UNM icon
134
Unum
UNM
$13.6B
$832K 0.15%
28,000
– –
KMT icon
135
Kennametal
KMT
$2.59B
$830K 0.15%
27,000
– –
TNL icon
136
Travel + Leisure Co
TNL
$4.66B
$822K 0.15%
17,859
– –
TDOC icon
137
Teladoc Health
TDOC
$1.22B
$813K 0.15%
12,000
– –
LUV icon
138
Southwest Airlines
LUV
$22B
$810K 0.15%
15,000
– –
CVU icon
139
CPI Aerostructures
CVU
$66.2M
$806K 0.15%
98,000
– –
COF icon
140
Capital One
COF
$128B
$795K 0.15%
8,733
– –
COHR
141
DELISTED
Coherent Inc
COHR
$769K 0.14%
5,000
– –
CVCO icon
142
Cavco Industries
CVCO
$4.22B
$768K 0.14%
4,000
– –
KMI icon
143
Kinder Morgan
KMI
$71.7B
$768K 0.14%
37,265
+20,000
+116% +$411K
CAG icon
144
Conagra Brands
CAG
$6.94B
$767K 0.14%
25,000
– –
NPKI
145
NPK International
NPKI
$1.06B
$762K 0.14%
100,000
– –
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$8.38B
$757K 0.14%
58,128
– –
TBPH icon
147
Theravance Biopharma
TBPH
$874M
$743K 0.14%
38,142
+7,000
+22% +$141K
CHDN icon
148
Churchill Downs
CHDN
$5.88B
$741K 0.14%
12,000
– –
ERII icon
149
Energy Recovery
ERII
$446M
$741K 0.14%
80,000
– –
SLB icon
150
SLB Ltd
SLB
$73.6B
$727K 0.13%
21,286
– –
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
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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 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.