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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
WW
126
DELISTED
WW International
WW
$993K 0.17%
26,000
– –
TBPH icon
127
Theravance Biopharma
TBPH
$874M
$988K 0.17%
38,142
– –
PPLI
128
People Inc
PPLI
$3.09B
$965K 0.16%
21,682
– –
KMX icon
129
CarMax
KMX
$8.13B
$964K 0.16%
11,000
– –
AGN
130
DELISTED
Allergan plc
AGN
$956K 0.16%
5,000
– –
MET icon
131
MetLife
MET
$61.9B
$928K 0.16%
18,216
-4,550
-20% -$220K
TNL icon
132
Travel + Leisure Co
TNL
$4.66B
$923K 0.16%
17,859
– –
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.38B
$913K 0.16%
58,128
– –
GILD icon
134
Gilead Sciences
GILD
$162B
$910K 0.15%
14,000
– –
LITE icon
135
Lumentum
LITE
$55.5B
$910K 0.15%
11,475
– –
EBAY icon
136
eBay
EBAY
$50.6B
$903K 0.15%
25,000
– –
COF icon
137
Capital One
COF
$128B
$899K 0.15%
8,733
– –
GAP
138
The Gap Inc
GAP
$7.23B
$884K 0.15%
50,000
– –
VLY icon
139
Valley National Bancorp
VLY
$7.9B
$866K 0.15%
75,600
+25,600
+51% +$295K
TRUP icon
140
Trupanion
TRUP
$1.07B
$862K 0.15%
23,000
– –
CAG icon
141
Conagra Brands
CAG
$6.94B
$856K 0.15%
25,000
– –
SLB icon
142
SLB Ltd
SLB
$73.6B
$856K 0.15%
21,286
– –
CLDR
143
DELISTED
Cloudera, Inc.
CLDR
$837K 0.14%
72,000
– –
HII icon
144
Huntington Ingalls Industries
HII
$12.9B
$836K 0.14%
3,333
– –
MTZ icon
145
MasTec
MTZ
$21.1B
$834K 0.14%
13,000
– –
COHR
146
DELISTED
Coherent Inc
COHR
$832K 0.14%
5,000
– –
WMB icon
147
Williams Companies
WMB
$87.5B
$830K 0.14%
35,000
– –
FRPT icon
148
Freshpet
FRPT
$2.93B
$827K 0.14%
14,000
– –
CUB
149
DELISTED
Cubic Corporation
CUB
$826K 0.14%
13,000
– –
CHDN icon
150
Churchill Downs
CHDN
$5.88B
$823K 0.14%
12,000
– –
4 5
6
7 8

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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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 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.