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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
TNL icon
151
Travel + Leisure Co
TNL
$4.66B
$723K 0.13%
17,859
– –
FTAI icon
152
FTAI Aviation
FTAI
$21.1B
$719K 0.13%
49,182
+2,342
+5% +$31.3K
COF icon
153
Capital One
COF
$128B
$713K 0.13%
8,733
– –
AXON
154
Axon Enterprise
AXON
$42.5B
$707K 0.13%
+13,000
New +$666K
TBPH icon
155
Theravance Biopharma
TBPH
$874M
$706K 0.13%
31,142
+2,000
+7% +$50.7K
LXFT
156
DELISTED
Luxoft Holding, Inc.
LXFT
$705K 0.13%
12,000
– –
ZWS icon
157
Zurn Elkay Water Solutions
ZWS
$8.38B
$704K 0.13%
58,128
+4,152
+8% +$51.6K
CRAY
158
DELISTED
Cray, Inc.
CRAY
$703K 0.13%
27,000
-1,000
-4% -$23.3K
ALTR
159
DELISTED
Altair Engineering Inc
ALTR
$699K 0.13%
19,000
-11,000
-37% -$370K
FNSR
160
DELISTED
Finisar Corp
FNSR
$695K 0.13%
+30,000
New +$685K
CAG icon
161
Conagra Brands
CAG
$6.94B
$694K 0.13%
25,000
– –
STL
162
DELISTED
Sterling Bancorp
STL
$692K 0.13%
37,125
– –
ABM icon
163
ABM Industries
ABM
$2.81B
$691K 0.13%
19,000
– –
HII icon
164
Huntington Ingalls Industries
HII
$12.9B
$691K 0.13%
3,333
– –
GEN icon
165
Gen Digital
GEN
$16.4B
$690K 0.13%
30,000
– –
ONCE
166
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$683K 0.12%
6,000
-1,000
-14% -$73.5K
LIVN icon
167
LivaNova
LIVN
$4.4B
$681K 0.12%
+7,000
New +$654K
CVU icon
168
CPI Aerostructures
CVU
$66.2M
$676K 0.12%
104,000
-6,000
-5% -$41.4K
SJI
169
DELISTED
South Jersey Industries, Inc.
SJI
$673K 0.12%
21,000
– –
GDOT icon
170
Green Dot
GDOT
$743M
$667K 0.12%
11,000
+1,000
+10% +$69.7K
TDOC icon
171
Teladoc Health
TDOC
$1.22B
$667K 0.12%
12,000
+3,000
+33% +$183K
BTI icon
172
British American Tobacco
BTI
$131B
$658K 0.12%
15,780
– –
TRN icon
173
Trinity Industries
TRN
$2.49B
$652K 0.12%
30,000
– –
WIFI
174
DELISTED
Boingo Wireless, Inc.
WIFI
$652K 0.12%
28,000
+4,000
+17% +$91K
CCOI icon
175
Cogent Communications
CCOI
$676M
$651K 0.12%
12,000
+2,000
+20% +$98.5K
5 6
7
8 9

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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 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.