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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
CRAY
176
DELISTED
Cray, Inc.
CRAY
$627K 0.11%
18,000
-9,000
-33% -$279K
HPQ icon
177
HP
HPQ
$24.9B
$624K 0.11%
30,000
– –
EMN icon
178
Eastman Chemical
EMN
$8B
$623K 0.11%
8,000
– –
TRN icon
179
Trinity Industries
TRN
$2.49B
$623K 0.11%
30,000
– –
AZTA icon
180
Azenta
AZTA
$1.3B
$620K 0.11%
16,000
-2,000
-11% -$71.7K
PAMT
181
PAMT Corp
PAMT
$338M
$620K 0.11%
40,000
+4,000
+11% +$54.5K
KSS icon
182
Kohl's
KSS
$2.17B
$618K 0.11%
13,000
– –
CHGG icon
183
Chegg
CHGG
$110M
$617K 0.11%
16,000
+1,000
+7% +$37.7K
CIEN icon
184
Ciena
CIEN
$53.4B
$617K 0.11%
15,000
+6,000
+67% +$231K
YELP icon
185
Yelp
YELP
$1.45B
$615K 0.11%
18,000
– –
F icon
186
Ford
F
$58.5B
$614K 0.11%
60,000
– –
LITE icon
187
Lumentum
LITE
$55.5B
$613K 0.11%
11,475
+1,000
+10% +$53.3K
LM
188
DELISTED
Legg Mason, Inc.
LM
$613K 0.11%
16,000
+7,000
+78% +$242K
ADM icon
189
Archer Daniels Midland
ADM
$38.2B
$612K 0.11%
15,000
– –
RRTS
190
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$611K 0.11%
+64,000
New +$651K
PACB icon
191
Pacific Biosciences
PACB
$435M
$605K 0.11%
100,000
+20,000
+25% +$140K
FTAI icon
192
FTAI Aviation
FTAI
$21.1B
$604K 0.11%
46,840
-2,342
-5% -$32K
PRI icon
193
Primerica
PRI
$9.98B
$600K 0.11%
5,000
– –
HSKA
194
DELISTED
Heska Corp
HSKA
$596K 0.11%
7,000
+2,000
+40% +$156K
FWRD icon
195
Forward Air
FWRD
$444M
$592K 0.11%
10,000
– –
MEET
196
DELISTED
The Meet Group, Inc. Common Stock
MEET
$592K 0.11%
170,000
+12,000
+8% +$53.3K
HAIN icon
197
Hain Celestial
HAIN
$45M
$591K 0.11%
27,000
– –
SPB icon
198
Spectrum Brands
SPB
$2.04B
$591K 0.11%
+11,000
New +$654K
SSB icon
199
SouthState Bank Corp
SSB
$10.2B
$589K 0.11%
8,000
– –
PEG icon
200
Public Service Enterprise Group
PEG
$38.2B
$588K 0.11%
10,000
– –
6 7
8
9 10

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BFS
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MSAM
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SAM
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CP
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EAM
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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 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.