We are live on ! Find out more
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
+10.99%
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
$589M
AUM Growth
+$42.3M
Cap. Flow
-$7.06M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.6%
Holding
547
New
14
Increased
5
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
2
PARA
Paramount Global Class B
PARA
+$693K
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$434K
4
AMRN
Amarin Corp
AMRN
+$342K
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$309K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
CELG
Celgene Corp
CELG
+$2.19M
3
VIAB
Viacom Inc. Class B
VIAB
+$721K
4
CBM
Cambrex Corporation
CBM
+$714K
5
ISCA
International Speedway Corp
ISCA
+$540K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 15.87%
3 Healthcare 12.82%
4 Industrials 12.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.2M 4.79%
384,400
-40,000
-9% -$2.57M
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.1M 4.1%
153,000
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$14.8M 2.51%
160,000
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$13M 2.2%
93,000
-2,000
-2% -$257K
PG icon
5
Procter & Gamble
PG
$336B
$8.74M 1.48%
70,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$8.54M 1.45%
127,700
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$8.21M 1.39%
40,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.02M 1.36%
55,000
– –
MRK icon
9
Merck
MRK
$322B
$7.3M 1.24%
84,104
– –
AMT icon
10
American Tower
AMT
$80.8B
$6.37M 1.08%
27,700
– –
AXP icon
11
American Express
AXP
$227B
$6.22M 1.06%
50,000
– –
INTC icon
12
Intel
INTC
$455B
$6.22M 1.06%
104,000
-6,000
-5% -$336K
UNP icon
13
Union Pacific
UNP
$174B
$6.15M 1.04%
34,000
– –
DIS icon
14
Walt Disney
DIS
$167B
$6.07M 1.03%
42,000
– –
CMCSA icon
15
Comcast
CMCSA
$85B
$5.71M 0.97%
127,000
– –
WFC icon
16
Wells Fargo
WFC
$261B
$5.38M 0.91%
100,000
– –
XOM icon
17
ExxonMobil
XOM
$644B
$4.82M 0.82%
69,000
– –
WMT icon
18
Walmart Inc
WMT
$885B
$4.75M 0.81%
120,000
– –
USB icon
19
US Bancorp
USB
$98.2B
$4.74M 0.81%
80,000
– –
CSCO icon
20
Cisco
CSCO
$457B
$4.65M 0.79%
97,000
– –
ORCL icon
21
Oracle
ORCL
$374B
$4.24M 0.72%
80,000
– –
CVX icon
22
Chevron
CVX
$392B
$4.22M 0.72%
35,000
– –
RTX icon
23
RTX Corp
RTX
$290B
$4.19M 0.71%
44,495
– –
BNY
24
Bank of New York Mellon
BNY
$106B
$4.03M 0.68%
80,038
– –
VZ icon
25
Verizon
VZ
$195B
$3.99M 0.68%
65,000
– –
1
2 3 4 5

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, NJ State Employees Deferred Compensation Plan held 547 positions worth $589M, up 7.7% from $547M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2019 filing shows 14 new, 5 increased, 14 reduced and 14 closed positions. Its largest new stake was Paramount Global Class B: 17,887 shares worth $751K. The largest sale was Apple, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2019 buy was Paramount Global Class B: 17,887 shares worth $751K.
  • NJ State Employees Deferred Compensation Plan added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.26M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2019 reduction was Apple, cutting an estimated $2.57M.
  • NJ State Employees Deferred Compensation Plan fully exited Celgene Corp in Q4 2019, selling an estimated $2.19M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 22% of its $589M portfolio in Q4 2019.
  • NJ State Employees Deferred Compensation Plan opened 14 new positions and closed 14 in Q4 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.7% quarter-over-quarter to $589M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2019, filed 31 Jan 2020.