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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
-1.3%
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
$561M
AUM Growth
-$16.7M
Cap. Flow
-$2.68M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.95%
Holding
503
New
42
Increased
48
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$1.26M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.08M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.01M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$983K
5
FRPT icon
Freshpet
FRPT
+$924K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$1.08M
2
YUMC icon
Yum China
YUMC
+$1M
3
OSIS icon
OSI Systems
OSIS
+$901K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$847K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$814K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 18.19%
3 Industrials 13.21%
4 Healthcare 11.66%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
226
Independent Bank
INDB
$4.05B
$716K 0.13%
10,000
– –
ACHC icon
227
Acadia Healthcare
ACHC
$2.85B
$705K 0.13%
18,000
-6,000
-25% -$220K
FNB icon
228
FNB Corp
FNB
$6.83B
$699K 0.12%
52,000
+2,000
+4% +$28.4K
ENTG icon
229
Entegris
ENTG
$19.1B
$696K 0.12%
20,000
– –
NVDA icon
230
NVIDIA
NVDA
$5T
$695K 0.12%
120,000
– –
CCOI icon
231
Cogent Communications
CCOI
$662M
$694K 0.12%
16,000
– –
GFF icon
232
Griffon
GFF
$4.1B
$694K 0.12%
38,000
+8,000
+27% +$158K
GBCI icon
233
Glacier Bancorp
GBCI
$6.57B
$691K 0.12%
18,000
– –
HALO icon
234
Halozyme
HALO
$9.76B
$686K 0.12%
35,000
-5,000
-13% -$96.8K
PBYI icon
235
Puma Biotechnology
PBYI
$391M
$680K 0.12%
10,000
+2,000
+25% +$150K
TGI
236
DELISTED
Triumph Group
TGI
$680K 0.12%
27,000
– –
SJI
237
DELISTED
South Jersey Industries, Inc.
SJI
$676K 0.12%
24,000
– –
FULT icon
238
Fulton Financial
FULT
$4.72B
$675K 0.12%
38,000
– –
ACM icon
239
Aecom
ACM
$9.61B
$673K 0.12%
18,879
– –
NRG icon
240
NRG Energy
NRG
$29.2B
$672K 0.12%
22,000
+1,000
+5% +$27.7K
OCLR
241
DELISTED
Oclaro Inc.
OCLR
$669K 0.12%
70,000
-10,000
-13% -$75.1K
F icon
242
Ford
F
$57.6B
$665K 0.12%
60,000
– –
IDCC icon
243
InterDigital
IDCC
$7.98B
$662K 0.12%
9,000
– –
SYF icon
244
Synchrony
SYF
$25.3B
$661K 0.12%
19,719
– –
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$659K 0.12%
180,000
+40,000
+29% +$148K
HPQ icon
246
HP
HPQ
$24.8B
$658K 0.12%
30,000
– –
VSH icon
247
Vishay Intertechnology
VSH
$5.43B
$653K 0.12%
35,087
+20,000
+133% +$400K
PRKS icon
248
United Parks & Resorts
PRKS
$2.15B
$653K 0.12%
44,000
-32,000
-42% -$470K
ADM icon
249
Archer Daniels Midland
ADM
$37.6B
$651K 0.12%
15,000
– –
GNW icon
250
Genworth Financial
GNW
$3.76B
$651K 0.12%
230,000
-10,000
-4% -$30K
8 9
10
11 12

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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
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NJ State Employees Deferred Compensation Plan's Q1 2018 Portfolio in Review

As of Q1 2018, NJ State Employees Deferred Compensation Plan held 503 positions worth $561M, down 2.9% from $578M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2018 filing shows 42 new, 48 increased, 70 reduced and 35 closed positions. Its largest new stake was Leaf Group Ltd.: 155,000 shares worth $1.09M. The largest sale was Chesapeake Lodging Trust, an estimated $1.08M.

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 Q1 2018 buy was Leaf Group Ltd.: 155,000 shares worth $1.09M.
  • NJ State Employees Deferred Compensation Plan added most to Range Resources in Q1 2018, an estimated $448K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2018 reduction was Tenet Healthcare, cutting an estimated $697K.
  • NJ State Employees Deferred Compensation Plan fully exited Chesapeake Lodging Trust in Q1 2018, selling an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 18% of its $561M portfolio in Q1 2018.
  • NJ State Employees Deferred Compensation Plan opened 42 new positions and closed 35 in Q1 2018.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.9% quarter-over-quarter to $561M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2018, filed 2 May 2018.