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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
+6.93%
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
$587M
AUM Growth
+$27M
Cap. Flow
-$4.79M
Cap. Flow %
-0.82%
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
60
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
4
BIIB icon
Biogen
BIIB
+$1.03M
5
JBTM
JBT Marel
JBTM
+$888K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
LOW icon
Lowe's Companies
LOW
+$2.08M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$932K
4
JPM icon
JPMorgan Chase
JPM
+$908K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 17.02%
3 Industrials 13.99%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27.7M 4.71%
490,000
-60,000
-11% -$3.12M
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.6M 3.18%
163,000
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$16M 2.73%
160,000
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$13.3M 2.27%
118,000
-8,000
-6% -$908K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.91M 1.18%
50,000
– –
MRK icon
6
Merck
MRK
$322B
$6.62M 1.13%
97,728
– –
CSCO icon
7
Cisco
CSCO
$457B
$6.57M 1.12%
135,000
– –
XOM icon
8
ExxonMobil
XOM
$644B
$5.95M 1.01%
70,000
– –
DIS icon
9
Walt Disney
DIS
$167B
$5.85M 1%
50,000
– –
PG icon
10
Procter & Gamble
PG
$336B
$5.83M 0.99%
70,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$5.59M 0.95%
34,000
+9,000
+36% +$1.63M
UNP icon
12
Union Pacific
UNP
$174B
$5.54M 0.94%
34,000
– –
AXP icon
13
American Express
AXP
$227B
$5.33M 0.91%
50,000
– –
CMCSA icon
14
Comcast
CMCSA
$85B
$5.31M 0.91%
150,000
– –
WFC icon
15
Wells Fargo
WFC
$261B
$5.26M 0.9%
100,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$5.23M 0.89%
87,700
+26,000
+42% +$1.56M
INTC icon
17
Intel
INTC
$455B
$5.2M 0.89%
110,000
– –
DD icon
18
DuPont de Nemours
DD
$18.5B
$4.64M 0.79%
28,516
– –
PFE icon
19
Pfizer
PFE
$143B
$4.49M 0.77%
107,462
– –
AMT icon
20
American Tower
AMT
$80.8B
$4.36M 0.74%
30,000
– –
ATVI
21
DELISTED
Activision Blizzard
ATVI
$4.33M 0.74%
52,000
– –
CVX icon
22
Chevron
CVX
$392B
$4.28M 0.73%
35,000
– –
USB icon
23
US Bancorp
USB
$98.2B
$4.22M 0.72%
80,000
– –
MCD icon
24
McDonald's
MCD
$192B
$4.2M 0.72%
25,093
– –
ORCL icon
25
Oracle
ORCL
$374B
$4.13M 0.7%
80,000
– –
1
2 3 4 5

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BFS
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MSAM
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SAM
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CP
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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 2018 Portfolio in Review

As of Q3 2018, NJ State Employees Deferred Compensation Plan held 551 positions worth $587M, up 4.8% from $560M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2018 filing shows 51 new, 60 increased, 107 reduced and 37 closed positions. Its largest new stake was AbbVie: 23,634 shares worth $2.23M. The largest sale was Apple, an estimated $3.12M.

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 Q3 2018 buy was AbbVie: 23,634 shares worth $2.23M.
  • NJ State Employees Deferred Compensation Plan added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2018 reduction was Apple, cutting an estimated $3.12M.
  • NJ State Employees Deferred Compensation Plan fully exited U S Concrete, Inc. in Q3 2018, selling an estimated $840K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 19% of its $587M portfolio in Q3 2018.
  • NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 37 in Q3 2018.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $587M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2018, filed 16 Oct 2018.