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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
AMGN icon
201
Amgen
AMGN
$208B
$581K 0.11%
3,000
– –
AX icon
202
Axos Financial
AX
$5.77B
$581K 0.11%
21,000
– –
HAIN icon
203
Hain Celestial
HAIN
$45M
$580K 0.11%
27,000
– –
SPB icon
204
Spectrum Brands
SPB
$2.04B
$580K 0.11%
11,000
– –
TRST
205
Trustco Bank Corp NY
TRST
$970M
$571K 0.1%
14,000
– –
HPQ icon
206
HP
HPQ
$24.9B
$568K 0.1%
30,000
– –
ALTA
207
DELISTED
Altabancorp
ALTA
$566K 0.1%
20,000
– –
AUBN icon
208
Auburn National Bancorp
AUBN
$91.3M
$564K 0.1%
12,000
– –
POR icon
209
Portland General Electric
POR
$5.8B
$564K 0.1%
10,000
– –
IDA icon
210
Idacorp
IDA
$8.27B
$563K 0.1%
5,000
– –
MWA icon
211
Mueller Water Products
MWA
$3.95B
$562K 0.1%
50,000
– –
PATK icon
212
Patrick Industries
PATK
$2.74B
$557K 0.1%
19,500
– –
C icon
213
Citigroup
C
$222B
$553K 0.1%
8,000
– –
F icon
214
Ford
F
$58.5B
$550K 0.1%
60,000
– –
TRHC
215
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$549K 0.1%
10,000
– –
SAM icon
216
Boston Beer
SAM
$1.91B
$546K 0.1%
1,500
– –
KEM
217
DELISTED
KEMET Corporation
KEM
$545K 0.1%
30,000
– –
VLY icon
218
Valley National Bancorp
VLY
$7.9B
$544K 0.1%
50,000
– –
STL
219
DELISTED
Sterling Bancorp
STL
$544K 0.1%
27,125
– –
POWI icon
220
Power Integrations
POWI
$3.38B
$543K 0.1%
12,000
– –
AZO icon
221
AutoZone
AZO
$49.2B
$542K 0.1%
500
– –
KR icon
222
Kroger
KR
$35.4B
$541K 0.1%
21,000
– –
ISCA
223
DELISTED
International Speedway Corp
ISCA
$540K 0.1%
12,000
– –
FFBC icon
224
First Financial Bancorp
FFBC
$3.55B
$538K 0.1%
22,000
– –
A icon
225
Agilent Technologies
A
$39.1B
$536K 0.1%
7,000
– –
7 8
9
10 11

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 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.