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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 20.99%
2 Financials 15.87%
3 Healthcare 12.99%
4 Industrials 12.7%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
176
Spectrum Brands
SPB
$2B
$707K 0.12%
11,000
– –
NVDA icon
177
NVIDIA
NVDA
$5.3T
$706K 0.12%
120,000
– –
HAIN icon
178
Hain Celestial
HAIN
$52.1M
$701K 0.12%
27,000
– –
EW icon
179
Edwards Lifesciences
EW
$50.9B
$700K 0.12%
9,000
– –
FWRD icon
180
Forward Air
FWRD
$521M
$700K 0.12%
10,000
– –
ADM icon
181
Archer Daniels Midland
ADM
$42.5B
$695K 0.12%
15,000
– –
SSB icon
182
SouthState Bank Corp
SSB
$10.1B
$694K 0.12%
8,000
– –
SJI
183
DELISTED
South Jersey Industries, Inc.
SJI
$693K 0.12%
21,000
– –
MCK icon
184
McKesson
MCK
$103B
$692K 0.12%
5,000
– –
WGO icon
185
Winnebago Industries
WGO
$762M
$689K 0.12%
13,000
– –
PATK icon
186
Patrick Industries
PATK
$2.25B
$682K 0.12%
19,500
– –
COR icon
187
Cencora
COR
$59B
$680K 0.12%
7,996
– –
HSKA
188
DELISTED
Heska Corp
HSKA
$672K 0.11%
7,000
– –
AZTA icon
189
Azenta
AZTA
$1.47B
$671K 0.11%
16,000
– –
BTI icon
190
British American Tobacco
BTI
$121B
$670K 0.11%
15,780
– –
HES
191
DELISTED
Hess
HES
$668K 0.11%
10,000
– –
TRN icon
192
Trinity Industries
TRN
$2.26B
$665K 0.11%
30,000
– –
TT icon
193
Trane Technologies
TT
$93.1B
$665K 0.11%
5,000
– –
ILMN icon
194
Illumina
ILMN
$37B
$663K 0.11%
2,056
– –
KSS icon
195
Kohl's
KSS
$1.89B
$662K 0.11%
13,000
– –
CVU icon
196
CPI Aerostructures
CVU
$66.6M
$660K 0.11%
98,000
– –
PRI icon
197
Primerica
PRI
$8.94B
$653K 0.11%
5,000
– –
C icon
198
Citigroup
C
$223B
$639K 0.11%
8,000
– –
AUBN icon
199
Auburn National Bancorp
AUBN
$92.3M
$636K 0.11%
12,000
– –
AX icon
200
Axos Financial
AX
$5.19B
$636K 0.11%
21,000
– –
6 7
8
9 10

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IAM
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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
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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 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.