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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
+16.04%
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
$550M
AUM Growth
+$69.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.2%
Top 10 Hldgs %
19.3%
Holding
562
New
46
Increased
72
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$2.48M
2
CELG
Celgene Corp
CELG
+$1.05M
3
ABT icon
Abbott
ABT
+$1.04M
4
CVS icon
CVS Health
CVS
+$741K
5
AGN
Allergan plc
AGN
+$725K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.97M
2
PFE icon
Pfizer
PFE
+$1.6M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.16M
4
MRK icon
Merck
MRK
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$999K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 15.47%
3 Industrials 12.95%
4 Healthcare 12.28%
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
$22.3M 4.06%
470,000
-20,000
-4% -$848K
MSFT icon
2
Microsoft
MSFT
$3.45T
$18M 3.28%
153,000
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$14.2M 2.59%
160,000
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$10.4M 1.9%
103,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$7.49M 1.36%
127,700
– –
PG icon
6
Procter & Gamble
PG
$336B
$7.28M 1.33%
70,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.71M 1.22%
48,000
-2,000
-4% -$268K
MRK icon
8
Merck
MRK
$322B
$6.67M 1.21%
84,104
-13,624
-14% -$1.02M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$6.67M 1.21%
40,000
– –
CSCO icon
10
Cisco
CSCO
$457B
$6.21M 1.13%
115,000
– –
CMCSA icon
11
Comcast
CMCSA
$85B
$6M 1.09%
150,000
– –
AMT icon
12
American Tower
AMT
$80.8B
$5.91M 1.08%
30,000
– –
INTC icon
13
Intel
INTC
$455B
$5.91M 1.07%
110,000
– –
UNP icon
14
Union Pacific
UNP
$174B
$5.68M 1.03%
34,000
– –
XOM icon
15
ExxonMobil
XOM
$644B
$5.66M 1.03%
70,000
– –
AXP icon
16
American Express
AXP
$227B
$5.46M 0.99%
50,000
– –
WFC icon
17
Wells Fargo
WFC
$261B
$4.83M 0.88%
100,000
– –
DIS icon
18
Walt Disney
DIS
$167B
$4.66M 0.85%
42,000
– –
PM icon
19
Philip Morris
PM
$297B
$4.42M 0.8%
50,000
– –
CVX icon
20
Chevron
CVX
$392B
$4.31M 0.78%
35,000
– –
ORCL icon
21
Oracle
ORCL
$374B
$4.3M 0.78%
80,000
– –
BNY
22
Bank of New York Mellon
BNY
$106B
$4.04M 0.73%
80,038
– –
WMT icon
23
Walmart Inc
WMT
$885B
$3.9M 0.71%
120,000
– –
USB icon
24
US Bancorp
USB
$98.2B
$3.85M 0.7%
80,000
– –
DD icon
25
DuPont de Nemours
DD
$18.5B
$3.85M 0.7%
28,516
– –
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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, NJ State Employees Deferred Compensation Plan held 562 positions worth $550M, up 15% from $480M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2019 filing shows 46 new, 72 increased, 103 reduced and 24 closed positions. Its largest new stake was Allergan plc: 5,000 shares worth $732K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.97M.

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 Q1 2019 buy was Allergan plc: 5,000 shares worth $732K.
  • NJ State Employees Deferred Compensation Plan added most to Sprint Corporation in Q1 2019, an estimated $2.48M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2019 reduction was Pfizer, cutting an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.97M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 19% of its $550M portfolio in Q1 2019.
  • NJ State Employees Deferred Compensation Plan opened 46 new positions and closed 24 in Q1 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 15% quarter-over-quarter to $550M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2019, filed 1 May 2019.