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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
ADM icon
176
Archer Daniels Midland
ADM
$38.2B
$647K 0.12%
15,000
– –
FWRD icon
177
Forward Air
FWRD
$444M
$647K 0.12%
10,000
– –
COR icon
178
Cencora
COR
$60.6B
$636K 0.12%
7,996
+3,000
+60% +$241K
FRPT icon
179
Freshpet
FRPT
$2.93B
$634K 0.12%
15,000
-1,000
-6% -$38.5K
LGND icon
180
Ligand Pharmaceuticals
LGND
$5.76B
$629K 0.11%
8,015
+3,206
+67% +$243K
SYF icon
181
Synchrony
SYF
$24.7B
$629K 0.11%
19,719
– –
SHYF
182
DELISTED
The Shyft Group
SHYF
$627K 0.11%
71,000
-5,000
-7% -$42.7K
MTZ icon
183
MasTec
MTZ
$21.1B
$625K 0.11%
13,000
-2,000
-13% -$89.9K
HAIN icon
184
Hain Celestial
HAIN
$45M
$624K 0.11%
27,000
-9,000
-25% -$173K
LW icon
185
Lamb Weston
LW
$7.22B
$624K 0.11%
8,333
– –
EHTH icon
186
eHealth
EHTH
$42.2M
$623K 0.11%
10,000
-3,000
-23% -$165K
CBM
187
DELISTED
Cambrex Corporation
CBM
$622K 0.11%
16,000
+4,000
+33% +$164K
ILMN icon
188
Illumina
ILMN
$31B
$621K 0.11%
+2,056
New +$600K
YELP icon
189
Yelp
YELP
$1.45B
$621K 0.11%
18,000
+1,000
+6% +$36.2K
DHR icon
190
Danaher
DHR
$137B
$617K 0.11%
+5,275
New +$541K
LCII icon
191
LCI Industries
LCII
$2.49B
$615K 0.11%
8,000
-1,000
-11% -$79.1K
LMNR icon
192
Limoneira
LMNR
$235M
$612K 0.11%
26,000
– –
PRI icon
193
Primerica
PRI
$9.98B
$611K 0.11%
5,000
– –
AX icon
194
Axos Financial
AX
$5.77B
$608K 0.11%
21,000
-1,000
-5% -$30K
EMN icon
195
Eastman Chemical
EMN
$8B
$607K 0.11%
8,000
– –
WWE
196
DELISTED
World Wrestling Entertainment
WWE
$607K 0.11%
7,000
– –
WHD icon
197
Cactus
WHD
$5.21B
$605K 0.11%
17,000
+5,000
+42% +$170K
HES
198
DELISTED
Hess
HES
$602K 0.11%
10,000
– –
OTTR icon
199
Otter Tail
OTTR
$3.71B
$598K 0.11%
12,000
– –
PEG icon
200
Public Service Enterprise Group
PEG
$38.2B
$594K 0.11%
10,000
– –
6 7
8
9 10

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MSAM
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SAM
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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.