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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
SYNA icon
176
Synaptics
SYNA
$4.19B
$639K 0.12%
16,000
– –
CLDR
177
DELISTED
Cloudera, Inc.
CLDR
$638K 0.12%
72,000
– –
FWRD icon
178
Forward Air
FWRD
$444M
$637K 0.12%
10,000
– –
PRI icon
179
Primerica
PRI
$9.98B
$636K 0.12%
5,000
– –
BHVN
180
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$626K 0.11%
15,000
+9,000
+150% +$380K
PEG icon
181
Public Service Enterprise Group
PEG
$38.2B
$621K 0.11%
10,000
– –
ADM icon
182
Archer Daniels Midland
ADM
$38.2B
$616K 0.11%
15,000
– –
TT icon
183
Trane Technologies
TT
$100B
$616K 0.11%
5,000
– –
LITE icon
184
Lumentum
LITE
$55.5B
$615K 0.11%
11,475
– –
ACAD icon
185
Acadia Pharmaceuticals
ACAD
$4.43B
$612K 0.11%
17,000
– –
LM
186
DELISTED
Legg Mason, Inc.
LM
$611K 0.11%
16,000
– –
ILMN icon
187
Illumina
ILMN
$31B
$608K 0.11%
2,056
– –
FTAI icon
188
FTAI Aviation
FTAI
$21.1B
$606K 0.11%
46,840
– –
HIG icon
189
Hartford Financial Services
HIG
$38.9B
$606K 0.11%
10,000
– –
LW icon
190
Lamb Weston
LW
$7.22B
$606K 0.11%
8,333
– –
PEB icon
191
Pebblebrook Hotel Trust
PEB
$2.15B
$606K 0.11%
+21,800
New +$598K
HES
192
DELISTED
Hess
HES
$605K 0.11%
10,000
– –
SSB icon
193
SouthState Bank Corp
SSB
$10.2B
$602K 0.11%
8,000
– –
AZTA icon
194
Azenta
AZTA
$1.3B
$592K 0.11%
16,000
– –
EMN icon
195
Eastman Chemical
EMN
$8B
$591K 0.11%
8,000
– –
PAMT
196
PAMT Corp
PAMT
$337M
$591K 0.11%
40,000
– –
TRN icon
197
Trinity Industries
TRN
$2.49B
$590K 0.11%
30,000
– –
TRUP icon
198
Trupanion
TRUP
$1.07B
$585K 0.11%
23,000
– –
BTI icon
199
British American Tobacco
BTI
$131B
$582K 0.11%
15,780
– –
ABM icon
200
ABM Industries
ABM
$2.81B
$581K 0.11%
16,000
– –
6 7
8
9 10

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BFS
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MSAM
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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.