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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
OTTR icon
176
Otter Tail
OTTR
$3.71B
$596K 0.12%
12,000
– –
YELP icon
177
Yelp
YELP
$1.45B
$595K 0.12%
17,000
+5,000
+42% +$191K
INVA icon
178
Innoviva
INVA
$1.55B
$593K 0.12%
34,000
-6,000
-15% -$97.4K
SCOR icon
179
Comscore
SCOR
$106M
$592K 0.12%
2,050
+50
+3% +$16.1K
ECHO
180
EchoStar
ECHO
$24.4B
$588K 0.12%
19,744
+2,468
+14% +$81.4K
EMN icon
181
Eastman Chemical
EMN
$8B
$585K 0.12%
8,000
– –
SJI
182
DELISTED
South Jersey Industries, Inc.
SJI
$584K 0.12%
21,000
– –
KR icon
183
Kroger
KR
$35.4B
$578K 0.12%
21,000
– –
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$577K 0.12%
+9,000
New +$640K
CVLG icon
185
Covenant Logistics
CVLG
$894M
$576K 0.12%
60,000
+6,000
+11% +$70.3K
FTAI icon
186
FTAI Aviation
FTAI
$21.1B
$574K 0.12%
46,840
+2,342
+5% +$32.7K
INCY icon
187
Incyte
INCY
$24.2B
$572K 0.12%
9,000
– –
HAIN icon
188
Hain Celestial
HAIN
$45M
$571K 0.12%
36,000
+2,000
+6% +$44.5K
AUD
189
DELISTED
Audacy, Inc.
AUD
$571K 0.12%
100,000
– –
GEN icon
190
Gen Digital
GEN
$16.4B
$567K 0.12%
30,000
– –
LITE icon
191
Lumentum
LITE
$55.5B
$566K 0.12%
13,475
+7,000
+108% +$345K
WGO icon
192
Winnebago Industries
WGO
$856M
$557K 0.12%
23,000
– –
AX icon
193
Axos Financial
AX
$5.77B
$554K 0.12%
22,000
+2,000
+10% +$60.3K
LTHM
194
DELISTED
Livent Corporation
LTHM
$552K 0.12%
+40,000
New +$653K
FWRD icon
195
Forward Air
FWRD
$444M
$549K 0.11%
10,000
– –
SHYF
196
DELISTED
The Shyft Group
SHYF
$549K 0.11%
76,000
+44,000
+138% +$410K
CTRL
197
DELISTED
Control4 Corporation
CTRL
$546K 0.11%
31,000
+6,000
+24% +$142K
NAV
198
DELISTED
Navistar International
NAV
$545K 0.11%
21,000
+1,000
+5% +$31.3K
BBBY
199
Bed Bath & Beyond
BBBY
$481M
$543K 0.11%
+53,240
New +$798K
NVRI icon
200
Enviri
NVRI
$623M
$536K 0.11%
27,000
-1,000
-4% -$24.8K
6 7
8
9 10

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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
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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 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.