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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
CAH icon
151
Cardinal Health
CAH
$53.9B
$669K 0.14%
15,000
– –
TSRO
152
DELISTED
TESARO, Inc.
TSRO
$668K 0.14%
9,000
-3,000
-25% -$144K
EMWP
153
DELISTED
Eros Media World PLC
EMWP
$663K 0.14%
4,000
+600
+18% +$117K
COF icon
154
Capital One
COF
$128B
$660K 0.14%
8,733
– –
KHC icon
155
Kraft Heinz
KHC
$30.7B
$660K 0.14%
15,329
– –
JBTM
156
JBT Marel
JBTM
$7.21B
$658K 0.14%
9,160
+1,000
+12% +$88.6K
NTRI
157
DELISTED
NutriSystem, Inc.
NTRI
$658K 0.14%
+15,000
New +$567K
CELG
158
DELISTED
Celgene Corp
CELG
$641K 0.13%
10,000
– –
TNL icon
159
Travel + Leisure Co
TNL
$4.66B
$640K 0.13%
17,859
– –
TRUP icon
160
Trupanion
TRUP
$1.07B
$637K 0.13%
25,000
+4,000
+19% +$108K
HII icon
161
Huntington Ingalls Industries
HII
$12.9B
$634K 0.13%
3,333
– –
TRN icon
162
Trinity Industries
TRN
$2.49B
$618K 0.13%
30,000
-11,670
-28% -$269K
ADM icon
163
Archer Daniels Midland
ADM
$38.2B
$615K 0.13%
15,000
– –
HPQ icon
164
HP
HPQ
$24.9B
$614K 0.13%
30,000
– –
KOP icon
165
Koppers
KOP
$943M
$613K 0.13%
36,000
+19,000
+112% +$447K
LW icon
166
Lamb Weston
LW
$7.22B
$613K 0.13%
8,333
– –
STL
167
DELISTED
Sterling Bancorp
STL
$613K 0.13%
37,125
-1,000
-3% -$18.6K
ERII icon
168
Energy Recovery
ERII
$446M
$612K 0.13%
91,000
+11,000
+14% +$86.6K
ABM icon
169
ABM Industries
ABM
$2.81B
$610K 0.13%
19,000
-4,000
-17% -$122K
PETQ
170
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$610K 0.13%
26,000
+2,000
+8% +$61.7K
MTZ icon
171
MasTec
MTZ
$21.1B
$608K 0.13%
15,000
-3,000
-17% -$129K
HDP
172
DELISTED
Hortonworks, Inc.
HDP
$606K 0.13%
42,000
+15,000
+56% +$259K
CRAY
173
DELISTED
Cray, Inc.
CRAY
$605K 0.13%
28,000
-4,000
-13% -$90.4K
LCII icon
174
LCI Industries
LCII
$2.49B
$601K 0.13%
9,000
+2,000
+29% +$146K
ZWS icon
175
Zurn Elkay Water Solutions
ZWS
$8.38B
$597K 0.12%
53,976
+2,076
+4% +$26.9K
5 6
7
8 9

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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
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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.