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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 20.86%
2 Financials 15.87%
3 Healthcare 12.82%
4 Industrials 12.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
201
Eastman Chemical
EMN
$8B
$634K 0.11%
8,000
– –
NPKI
202
NPK International
NPKI
$1.06B
$627K 0.11%
100,000
– –
AKS
203
DELISTED
AK Steel Holding Corp
AKS
$625K 0.11%
190,000
– –
OXY icon
204
Occidental Petroleum
OXY
$56.8B
$618K 0.1%
15,000
– –
HPQ icon
205
HP
HPQ
$24.9B
$617K 0.1%
30,000
– –
OTTR icon
206
Otter Tail
OTTR
$3.71B
$615K 0.1%
12,000
– –
HMN icon
207
Horace Mann Educators
HMN
$2.1B
$611K 0.1%
14,000
– –
SPXC icon
208
SPX Corp
SPXC
$11B
$611K 0.1%
12,000
– –
TVTY
209
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$610K 0.1%
30,000
– –
KR icon
210
Kroger
KR
$35.4B
$609K 0.1%
21,000
– –
HIG icon
211
Hartford Financial Services
HIG
$38.9B
$608K 0.1%
10,000
– –
THC icon
212
Tenet Healthcare
THC
$20.5B
$608K 0.1%
16,000
– –
CHGG icon
213
Chegg
CHGG
$110M
$607K 0.1%
16,000
– –
TRST
214
Trustco Bank Corp NY
TRST
$970M
$607K 0.1%
14,000
– –
ELV icon
215
Elevance Health
ELV
$81.5B
$604K 0.1%
2,000
– –
ABM icon
216
ABM Industries
ABM
$2.81B
$603K 0.1%
16,000
– –
ESPR
217
DELISTED
Esperion Therapeutics
ESPR
$603K 0.1%
10,125
– –
ALTA
218
DELISTED
Altabancorp
ALTA
$602K 0.1%
20,000
– –
MWA icon
219
Mueller Water Products
MWA
$3.95B
$599K 0.1%
50,000
– –
AEL
220
DELISTED
American Equity Investment Life Holding Company
AEL
$599K 0.1%
20,000
– –
A icon
221
Agilent Technologies
A
$39.1B
$597K 0.1%
7,000
– –
AZO icon
222
AutoZone
AZO
$49.2B
$596K 0.1%
500
– –
POWI icon
223
Power Integrations
POWI
$3.38B
$593K 0.1%
12,000
– –
PEG icon
224
Public Service Enterprise Group
PEG
$38.2B
$591K 0.1%
10,000
– –
RRTS
225
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$589K 0.1%
64,000
– –
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 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.