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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
BFYT
201
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$535K 0.11%
20,000
+8,000
+67% +$321K
CAG icon
202
Conagra Brands
CAG
$6.94B
$534K 0.11%
25,000
– –
ARCO icon
203
Arcos Dorados Holdings
ARCO
$1.72B
$529K 0.11%
68,864
-17,473
-20% -$125K
HMN icon
204
Horace Mann Educators
HMN
$2.1B
$524K 0.11%
14,000
– –
WWE
205
DELISTED
World Wrestling Entertainment
WWE
$523K 0.11%
+7,000
New +$526K
FFBC icon
206
First Financial Bancorp
FFBC
$3.55B
$522K 0.11%
22,000
-6,000
-21% -$158K
HIVE
207
DELISTED
Aerohive Networks
HIVE
$522K 0.11%
160,000
+70,000
+78% +$263K
PEG icon
208
Public Service Enterprise Group
PEG
$38.2B
$521K 0.11%
10,000
– –
NTGR icon
209
NETGEAR
NTGR
$648M
$520K 0.11%
10,000
– –
FRPT icon
210
Freshpet
FRPT
$2.93B
$515K 0.11%
16,000
-22,000
-58% -$766K
PAHC icon
211
Phibro Animal Health
PAHC
$1.47B
$515K 0.11%
16,000
+4,000
+33% +$151K
ACHC icon
212
Acadia Healthcare
ACHC
$2.76B
$514K 0.11%
20,000
-1,000
-5% -$34.6K
CHGG icon
213
Chegg
CHGG
$110M
$512K 0.11%
18,000
+10,000
+125% +$269K
FIVE icon
214
Five Below
FIVE
$12B
$512K 0.11%
5,000
+1,900
+61% +$210K
CY
215
DELISTED
Cypress Semiconductor
CY
$509K 0.11%
40,000
-8,000
-17% -$106K
LMNR icon
216
Limoneira
LMNR
$235M
$508K 0.11%
26,000
+1,000
+4% +$23.6K
BTI icon
217
British American Tobacco
BTI
$131B
$503K 0.1%
15,780
– –
HUBS icon
218
HubSpot
HUBS
$12.2B
$503K 0.1%
4,000
+2,000
+100% +$262K
ACM icon
219
Aecom
ACM
$9.3B
$500K 0.1%
18,879
– –
EHTH icon
220
eHealth
EHTH
$42.2M
$499K 0.1%
13,000
-18,000
-58% -$605K
SUM
221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$496K 0.1%
40,680
-2,034
-5% -$28.1K
FULT icon
222
Fulton Financial
FULT
$4.66B
$495K 0.1%
32,000
-4,000
-11% -$65.1K
WIFI
223
DELISTED
Boingo Wireless, Inc.
WIFI
$494K 0.1%
24,000
+3,000
+14% +$79.9K
SPLP
224
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$490K 0.1%
36,600
– –
PRI icon
225
Primerica
PRI
$9.98B
$489K 0.1%
5,000
-2,000
-29% -$222K
7 8
9
10 11

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BFS
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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 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.