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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
BHVN
151
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$817K 0.14%
15,000
– –
UNM icon
152
Unum
UNM
$13.6B
$816K 0.14%
28,000
– –
ACM icon
153
Aecom
ACM
$9.3B
$814K 0.14%
18,879
– –
KEM
154
DELISTED
KEMET Corporation
KEM
$812K 0.14%
30,000
– –
LUV icon
155
Southwest Airlines
LUV
$22B
$810K 0.14%
15,000
– –
KMI icon
156
Kinder Morgan
KMI
$71.7B
$789K 0.13%
37,265
– –
ERII icon
157
Energy Recovery
ERII
$446M
$783K 0.13%
80,000
– –
FTAI icon
158
FTAI Aviation
FTAI
$21.1B
$782K 0.13%
46,840
– –
CVCO icon
159
Cavco Industries
CVCO
$4.22B
$781K 0.13%
4,000
– –
AMD icon
160
Advanced Micro Devices
AMD
$776B
$780K 0.13%
17,000
– –
JOE icon
161
St. Joe Company
JOE
$3.54B
$773K 0.13%
39,000
– –
TGT icon
162
Target
TGT
$65.6B
$769K 0.13%
6,000
– –
GEN icon
163
Gen Digital
GEN
$16.4B
$766K 0.13%
30,000
– –
SNX icon
164
TD Synnex
SNX
$20.4B
$766K 0.13%
11,894
– –
SWKS icon
165
Skyworks Solutions
SWKS
$9.37B
$764K 0.13%
6,318
– –
PARA
166
DELISTED
Paramount Global Class B
PARA
$751K 0.13%
+17,887
New +$693K
KN icon
167
Knowles
KN
$3.13B
$730K 0.12%
34,500
– –
LMNR icon
168
Limoneira
LMNR
$235M
$730K 0.12%
38,000
– –
ACAD icon
169
Acadia Pharmaceuticals
ACAD
$4.43B
$727K 0.12%
17,000
– –
IONS icon
170
Ionis Pharmaceuticals
IONS
$8.6B
$725K 0.12%
12,000
– –
AMGN icon
171
Amgen
AMGN
$208B
$723K 0.12%
3,000
– –
LW icon
172
Lamb Weston
LW
$7.22B
$717K 0.12%
8,333
– –
CTVA icon
173
Corteva
CTVA
$52.6B
$712K 0.12%
24,071
– –
DHR icon
174
Danaher
DHR
$137B
$712K 0.12%
5,234
-41
-0.8% -$5.18K
SYF icon
175
Synchrony
SYF
$24.7B
$710K 0.12%
19,719
– –
5 6
7
8 9

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
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.