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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
+4.14%
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
$557M
AUM Growth
+$7.72M
Cap. Flow
-$5.79M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.04%
Holding
575
New
37
Increased
52
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$969K
3
SPB icon
Spectrum Brands
SPB
+$654K
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$651K
5
CTVA icon
Corteva
CTVA
+$648K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
3
DD icon
DuPont de Nemours
DD
+$1.12M
4
CSCO icon
Cisco
CSCO
+$994K
5
CMCSA icon
Comcast
CMCSA
+$970K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 16.07%
3 Industrials 13.19%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.7M 3.89%
438,000
-32,000
-7% -$1.56M
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.5M 3.68%
153,000
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$15.1M 2.72%
160,000
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$11.5M 2.07%
103,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$7.72M 1.38%
40,000
– –
PG icon
6
Procter & Gamble
PG
$336B
$7.68M 1.38%
70,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.66M 1.37%
55,000
+7,000
+15% +$969K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.9M 1.24%
127,700
– –
MRK icon
9
Merck
MRK
$322B
$6.73M 1.21%
84,104
– –
AXP icon
10
American Express
AXP
$227B
$6.17M 1.11%
50,000
– –
AMT icon
11
American Tower
AMT
$80.8B
$6.13M 1.1%
30,000
– –
DIS icon
12
Walt Disney
DIS
$167B
$5.87M 1.05%
42,000
– –
UNP icon
13
Union Pacific
UNP
$174B
$5.75M 1.03%
34,000
– –
CMCSA icon
14
Comcast
CMCSA
$85B
$5.37M 0.96%
127,000
-23,000
-15% -$970K
XOM icon
15
ExxonMobil
XOM
$644B
$5.36M 0.96%
70,000
– –
CSCO icon
16
Cisco
CSCO
$457B
$5.31M 0.95%
97,000
-18,000
-16% -$994K
INTC icon
17
Intel
INTC
$455B
$5.27M 0.94%
110,000
– –
WFC icon
18
Wells Fargo
WFC
$261B
$4.73M 0.85%
100,000
– –
ORCL icon
19
Oracle
ORCL
$374B
$4.56M 0.82%
80,000
– –
WMT icon
20
Walmart Inc
WMT
$885B
$4.42M 0.79%
120,000
– –
CVX icon
21
Chevron
CVX
$392B
$4.36M 0.78%
35,000
– –
USB icon
22
US Bancorp
USB
$98.2B
$4.19M 0.75%
80,000
– –
MCD icon
23
McDonald's
MCD
$192B
$3.96M 0.71%
19,093
– –
PM icon
24
Philip Morris
PM
$297B
$3.93M 0.7%
50,000
– –
VZ icon
25
Verizon
VZ
$195B
$3.71M 0.67%
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 Q2 2019 Portfolio in Review

As of Q2 2019, NJ State Employees Deferred Compensation Plan held 575 positions worth $557M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2019 filing shows 37 new, 52 increased, 94 reduced and 31 closed positions. Its largest new stake was Dow Inc: 24,071 shares worth $1.19M. The largest sale was Apple, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2019 buy was Dow Inc: 24,071 shares worth $1.19M.
  • NJ State Employees Deferred Compensation Plan added most to Johnson & Johnson in Q2 2019, an estimated $969K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2019 reduction was Apple, cutting an estimated $1.56M.
  • NJ State Employees Deferred Compensation Plan fully exited Anadarko Petroleum in Q2 2019, selling an estimated $910K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 20% of its $557M portfolio in Q2 2019.
  • NJ State Employees Deferred Compensation Plan opened 37 new positions and closed 31 in Q2 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.