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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
AAPL icon
1
Apple
AAPL
$4.54T
$19.3M 4.03%
490,000
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.5M 3.24%
153,000
-10,000
-6% -$1.07M
AMZN icon
3
Amazon
AMZN
$2.92T
$12M 2.5%
160,000
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$10.1M 2.09%
103,000
-15,000
-13% -$1.6M
MRK icon
5
Merck
MRK
$322B
$7.13M 1.48%
97,728
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$6.61M 1.38%
127,700
+40,000
+46% +$2.14M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.45M 1.34%
50,000
– –
PG icon
8
Procter & Gamble
PG
$336B
$6.43M 1.34%
70,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$5.24M 1.09%
40,000
+6,000
+18% +$869K
INTC icon
10
Intel
INTC
$455B
$5.16M 1.08%
110,000
– –
CMCSA icon
11
Comcast
CMCSA
$85B
$5.11M 1.06%
150,000
– –
CSCO icon
12
Cisco
CSCO
$457B
$4.98M 1.04%
115,000
-20,000
-15% -$915K
XOM icon
13
ExxonMobil
XOM
$644B
$4.77M 0.99%
70,000
– –
AXP icon
14
American Express
AXP
$227B
$4.77M 0.99%
50,000
– –
AMT icon
15
American Tower
AMT
$80.8B
$4.75M 0.99%
30,000
– –
UNP icon
16
Union Pacific
UNP
$174B
$4.7M 0.98%
34,000
– –
WFC icon
17
Wells Fargo
WFC
$261B
$4.61M 0.96%
100,000
– –
DIS icon
18
Walt Disney
DIS
$167B
$4.61M 0.96%
42,000
-8,000
-16% -$910K
PFE icon
19
Pfizer
PFE
$143B
$4.45M 0.93%
107,462
– –
DD icon
20
DuPont de Nemours
DD
$18.5B
$3.86M 0.8%
28,516
– –
CVX icon
21
Chevron
CVX
$392B
$3.81M 0.79%
35,000
– –
BNY
22
Bank of New York Mellon
BNY
$106B
$3.77M 0.78%
80,038
– –
WMT icon
23
Walmart Inc
WMT
$885B
$3.73M 0.78%
120,000
– –
USB icon
24
US Bancorp
USB
$98.2B
$3.66M 0.76%
80,000
– –
VZ icon
25
Verizon
VZ
$195B
$3.65M 0.76%
65,000
– –
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 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.