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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
HL icon
151
Hecla Mining
HL
$9.47B
$738K 0.13%
410,000
+210,000
+105% +$384K
ILMN icon
152
Illumina
ILMN
$31B
$736K 0.13%
2,056
– –
ACM icon
153
Aecom
ACM
$9.3B
$715K 0.13%
18,879
– –
CTVA icon
154
Corteva
CTVA
$52.6B
$712K 0.13%
+24,072
New +$648K
SJI
155
DELISTED
South Jersey Industries, Inc.
SJI
$708K 0.13%
21,000
– –
CHDN icon
156
Churchill Downs
CHDN
$5.88B
$690K 0.12%
12,000
– –
FNSR
157
DELISTED
Finisar Corp
FNSR
$686K 0.12%
30,000
– –
SYF icon
158
Synchrony
SYF
$24.7B
$684K 0.12%
19,719
– –
COR icon
159
Cencora
COR
$60.6B
$682K 0.12%
7,996
– –
COHR
160
DELISTED
Coherent Inc
COHR
$682K 0.12%
5,000
+1,500
+43% +$203K
JOE icon
161
St. Joe Company
JOE
$3.54B
$674K 0.12%
39,000
+6,000
+18% +$101K
MCK icon
162
McKesson
MCK
$100B
$672K 0.12%
5,000
– –
MTZ icon
163
MasTec
MTZ
$21.1B
$670K 0.12%
13,000
– –
DHR icon
164
Danaher
DHR
$137B
$668K 0.12%
5,275
– –
CAG icon
165
Conagra Brands
CAG
$6.94B
$663K 0.12%
25,000
– –
NVRI icon
166
Enviri
NVRI
$623M
$659K 0.12%
24,000
-3,000
-11% -$73.3K
GEN icon
167
Gen Digital
GEN
$16.4B
$653K 0.12%
30,000
– –
ABM icon
168
ABM Industries
ABM
$2.81B
$640K 0.11%
16,000
-3,000
-16% -$114K
PATK icon
169
Patrick Industries
PATK
$2.74B
$639K 0.11%
19,500
+7,500
+63% +$235K
FRPT icon
170
Freshpet
FRPT
$2.93B
$637K 0.11%
14,000
-1,000
-7% -$45.3K
HES
171
DELISTED
Hess
HES
$636K 0.11%
10,000
– –
OTTR icon
172
Otter Tail
OTTR
$3.71B
$634K 0.11%
12,000
– –
TT icon
173
Trane Technologies
TT
$100B
$633K 0.11%
5,000
– –
KN icon
174
Knowles
KN
$3.13B
$632K 0.11%
34,500
+22,000
+176% +$388K
CVCO icon
175
Cavco Industries
CVCO
$4.22B
$631K 0.11%
4,000
+1,000
+33% +$136K
5 6
7
8 9

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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.