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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
+2.3%
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
$547M
AUM Growth
-$10.6M
Cap. Flow
-$14.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.79%
Holding
568
New
24
Increased
6
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$598K
2
LLY icon
Eli Lilly
LLY
+$512K
3
FR icon
First Industrial Realty Trust
FR
+$479K
4
KMI icon
Kinder Morgan
KMI
+$411K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$380K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$985K
2
JPM icon
JPMorgan Chase
JPM
+$905K
3
COP icon
ConocoPhillips
COP
+$854K
4
ALL icon
Allstate
ALL
+$835K
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 16.04%
3 Industrials 12.96%
4 Healthcare 12%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.8M 4.35%
424,400
-13,600
-3% -$711K
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.3M 3.89%
153,000
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$13.9M 2.54%
160,000
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$11.2M 2.04%
95,000
-8,000
-8% -$905K
PG icon
5
Procter & Gamble
PG
$336B
$8.71M 1.59%
70,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$7.78M 1.42%
127,700
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$7.12M 1.3%
40,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.12M 1.3%
55,000
– –
MRK icon
9
Merck
MRK
$322B
$6.76M 1.24%
84,104
– –
AMT icon
10
American Tower
AMT
$80.8B
$6.13M 1.12%
27,700
-2,300
-8% -$502K
AXP icon
11
American Express
AXP
$227B
$5.91M 1.08%
50,000
– –
CMCSA icon
12
Comcast
CMCSA
$85B
$5.72M 1.05%
127,000
– –
INTC icon
13
Intel
INTC
$455B
$5.67M 1.04%
110,000
– –
UNP icon
14
Union Pacific
UNP
$174B
$5.51M 1.01%
34,000
– –
DIS icon
15
Walt Disney
DIS
$167B
$5.47M 1%
42,000
– –
WFC icon
16
Wells Fargo
WFC
$261B
$5.04M 0.92%
100,000
– –
XOM icon
17
ExxonMobil
XOM
$644B
$4.87M 0.89%
69,000
-1,000
-1% -$72.3K
CSCO icon
18
Cisco
CSCO
$457B
$4.79M 0.88%
97,000
– –
WMT icon
19
Walmart Inc
WMT
$885B
$4.75M 0.87%
120,000
– –
USB icon
20
US Bancorp
USB
$98.2B
$4.43M 0.81%
80,000
– –
ORCL icon
21
Oracle
ORCL
$374B
$4.4M 0.81%
80,000
– –
CVX icon
22
Chevron
CVX
$392B
$4.15M 0.76%
35,000
– –
MCD icon
23
McDonald's
MCD
$192B
$4.1M 0.75%
19,093
– –
VZ icon
24
Verizon
VZ
$195B
$3.92M 0.72%
65,000
– –
RTX icon
25
RTX Corp
RTX
$290B
$3.82M 0.7%
44,495
– –
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
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q3 2019 Portfolio in Review

As of Q3 2019, NJ State Employees Deferred Compensation Plan held 568 positions worth $547M, down 1.9% from $557M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2019 filing shows 24 new, 6 increased, 31 reduced and 35 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 21,800 shares worth $606K. The largest sale was Baker Hughes, an estimated $985K.

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 Q3 2019 buy was Pebblebrook Hotel Trust: 21,800 shares worth $606K.
  • NJ State Employees Deferred Compensation Plan added most to Eli Lilly in Q3 2019, an estimated $512K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $905K.
  • NJ State Employees Deferred Compensation Plan fully exited Baker Hughes in Q3 2019, selling an estimated $985K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 21% of its $547M portfolio in Q3 2019.
  • NJ State Employees Deferred Compensation Plan opened 24 new positions and closed 35 in Q3 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 1.9% quarter-over-quarter to $547M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.