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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
ALTA
201
DELISTED
Altabancorp
ALTA
$588K 0.11%
20,000
– –
SNX icon
202
TD Synnex
SNX
$20.4B
$585K 0.1%
11,894
– –
STL
203
DELISTED
Sterling Bancorp
STL
$577K 0.1%
27,125
-10,000
-27% -$205K
AX icon
204
Axos Financial
AX
$5.77B
$572K 0.1%
21,000
– –
LGND icon
205
Ligand Pharmaceuticals
LGND
$5.76B
$571K 0.1%
8,015
– –
PETX
206
DELISTED
Aratana Therapeutics, Inc.
PETX
$568K 0.1%
110,000
+40,000
+57% +$180K
SAM icon
207
Boston Beer
SAM
$1.91B
$567K 0.1%
+1,500
New +$475K
ELV icon
208
Elevance Health
ELV
$81.5B
$564K 0.1%
2,000
– –
HMN icon
209
Horace Mann Educators
HMN
$2.1B
$564K 0.1%
14,000
– –
KEM
210
DELISTED
KEMET Corporation
KEM
$564K 0.1%
+30,000
New +$525K
CBM
211
DELISTED
Cambrex Corporation
CBM
$562K 0.1%
12,000
-4,000
-25% -$168K
C icon
212
Citigroup
C
$222B
$560K 0.1%
8,000
– –
PETQ
213
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$560K 0.1%
17,000
-7,000
-29% -$206K
HIG icon
214
Hartford Financial Services
HIG
$38.9B
$557K 0.1%
10,000
– –
EW icon
215
Edwards Lifesciences
EW
$49.6B
$554K 0.1%
9,000
– –
TRST
216
Trustco Bank Corp NY
TRST
$970M
$554K 0.1%
14,000
– –
AMGN icon
217
Amgen
AMGN
$208B
$553K 0.1%
3,000
– –
EBIX
218
DELISTED
Ebix Inc
EBIX
$552K 0.1%
11,000
– –
AZO icon
219
AutoZone
AZO
$49.2B
$550K 0.1%
500
– –
BTI icon
220
British American Tobacco
BTI
$131B
$550K 0.1%
15,780
– –
ASH icon
221
Ashland
ASH
$3.33B
$549K 0.1%
6,860
– –
BFYT
222
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$544K 0.1%
21,000
– –
ASUR icon
223
Asure Software
ASUR
$232M
$543K 0.1%
66,000
-4,000
-6% -$27.6K
AEL
224
DELISTED
American Equity Investment Life Holding Company
AEL
$543K 0.1%
20,000
– –
POR icon
225
Portland General Electric
POR
$5.8B
$542K 0.1%
10,000
– –
7 8
9
10 11

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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
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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.