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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
HL icon
151
Hecla Mining
HL
$9.47B
$722K 0.13%
410,000
– –
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$721K 0.13%
30,000
– –
IONS icon
153
Ionis Pharmaceuticals
IONS
$8.6B
$719K 0.13%
12,000
– –
CBM
154
DELISTED
Cambrex Corporation
CBM
$714K 0.13%
12,000
– –
ACM icon
155
Aecom
ACM
$9.3B
$709K 0.13%
18,879
– –
GEN icon
156
Gen Digital
GEN
$16.4B
$709K 0.13%
30,000
– –
HII icon
157
Huntington Ingalls Industries
HII
$12.9B
$706K 0.13%
3,333
– –
KN icon
158
Knowles
KN
$3.13B
$702K 0.13%
34,500
– –
LMNR icon
159
Limoneira
LMNR
$235M
$698K 0.13%
38,000
– –
FRPT icon
160
Freshpet
FRPT
$2.93B
$697K 0.13%
14,000
– –
SJI
161
DELISTED
South Jersey Industries, Inc.
SJI
$691K 0.13%
21,000
– –
MCK icon
162
McKesson
MCK
$100B
$683K 0.12%
5,000
– –
DHR icon
163
Danaher
DHR
$137B
$675K 0.12%
5,275
– –
CTVA icon
164
Corteva
CTVA
$52.6B
$674K 0.12%
24,071
-1
-0% -$29
SNX icon
165
TD Synnex
SNX
$20.4B
$672K 0.12%
11,894
– –
SYF icon
166
Synchrony
SYF
$24.7B
$672K 0.12%
19,719
– –
JOE icon
167
St. Joe Company
JOE
$3.54B
$668K 0.12%
39,000
– –
OXY icon
168
Occidental Petroleum
OXY
$56.8B
$667K 0.12%
15,000
– –
RRTS
169
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$663K 0.12%
64,000
– –
EW icon
170
Edwards Lifesciences
EW
$49.6B
$660K 0.12%
9,000
– –
COR icon
171
Cencora
COR
$60.6B
$658K 0.12%
7,996
– –
HMN icon
172
Horace Mann Educators
HMN
$2.1B
$649K 0.12%
14,000
– –
KSS icon
173
Kohl's
KSS
$2.17B
$646K 0.12%
13,000
– –
OTTR icon
174
Otter Tail
OTTR
$3.71B
$645K 0.12%
12,000
– –
TGT icon
175
Target
TGT
$65.6B
$641K 0.12%
6,000
– –
5 6
7
8 9

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BFS
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MSAM
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CP
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HWM
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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.