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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
+3.65%
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
$560M
AUM Growth
-$1.32M
Cap. Flow
-$13.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.32%
Holding
543
New
74
Increased
58
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.61M
2
T icon
AT&T
T
+$1.75M
3
GE icon
GE Aerospace
GE
+$1.32M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.1M
5
EXTR icon
Extreme Networks
EXTR
+$960K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.79M
2
TWX
Time Warner Inc
TWX
+$3.47M
3
MON
Monsanto Co
MON
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.81M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 17.49%
3 Industrials 13.77%
4 Healthcare 10.47%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$24.7B
$658K 0.12%
19,719
– –
TLGT
227
DELISTED
Teligent, Inc
TLGT
$657K 0.12%
19,000
+1,000
+6% +$31.5K
ACHC icon
228
Acadia Healthcare
ACHC
$2.76B
$655K 0.12%
16,000
-2,000
-11% -$80.7K
FARO
229
DELISTED
Faro Technologies
FARO
$652K 0.12%
12,000
+1,000
+9% +$55.8K
KOP icon
230
Koppers
KOP
$943M
$652K 0.12%
17,000
-2,000
-11% -$83.1K
SXT icon
231
Sensient Technologies
SXT
$5.26B
$644K 0.12%
9,000
-3,000
-25% -$208K
CPE
232
DELISTED
Callon Petroleum Company
CPE
$644K 0.12%
6,000
-400
-6% -$49.6K
FTI icon
233
TechnipFMC
FTI
$28.1B
$635K 0.11%
26,880
– –
MDR
234
DELISTED
McDermott International
MDR
$634K 0.11%
32,268
+20,601
+177% +$418K
FULT icon
235
Fulton Financial
FULT
$4.66B
$627K 0.11%
38,000
– –
ACM icon
236
Aecom
ACM
$9.3B
$624K 0.11%
18,879
– –
HMN icon
237
Horace Mann Educators
HMN
$2.1B
$624K 0.11%
14,000
+4,000
+40% +$177K
CVCO icon
238
Cavco Industries
CVCO
$4.22B
$623K 0.11%
3,000
– –
HSKA
239
DELISTED
Heska Corp
HSKA
$623K 0.11%
6,000
-5,000
-45% -$468K
VNTR
240
DELISTED
Venator Materials PLC
VNTR
$622K 0.11%
38,000
+4,000
+12% +$71.4K
GEN icon
241
Gen Digital
GEN
$16.4B
$620K 0.11%
30,000
– –
SPLP
242
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$619K 0.11%
36,600
+10,000
+38% +$173K
SFM icon
243
Sprouts Farmers Market
SFM
$8.13B
$618K 0.11%
+28,000
New +$633K
WWD icon
244
Woodward
WWD
$21.3B
$615K 0.11%
8,000
+1,000
+14% +$75.1K
GME icon
245
GameStop
GME
$9.75B
$612K 0.11%
168,000
+32,000
+24% +$110K
TCF
246
DELISTED
TCF Financial Corporation Common Stock
TCF
$612K 0.11%
11,000
-10,000
-48% -$565K
ACAD icon
247
Acadia Pharmaceuticals
ACAD
$4.43B
$611K 0.11%
+40,000
New +$713K
SWKS icon
248
Skyworks Solutions
SWKS
$9.37B
$611K 0.11%
6,318
– –
NAV
249
DELISTED
Navistar International
NAV
$611K 0.11%
+15,000
New +$573K
SEMG
250
DELISTED
SEMGROUP CORPORATION
SEMG
$610K 0.11%
24,000
– –
8 9
10
11 12

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BFS
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MSAM
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SAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, NJ State Employees Deferred Compensation Plan held 543 positions worth $560M, down 0.24% from $561M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2018 filing shows 74 new, 58 increased, 117 reduced and 43 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 17,859 shares worth $1.05M. The largest sale was AbbVie, an estimated $3.79M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2018 buy was Wyndham Hotels & Resorts: 17,859 shares worth $1.05M.
  • NJ State Employees Deferred Compensation Plan added most to Meta Platforms (Facebook) in Q2 2018, an estimated $3.61M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2018 reduction was Apple, cutting an estimated $1.81M.
  • NJ State Employees Deferred Compensation Plan fully exited AbbVie in Q2 2018, selling an estimated $3.79M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 18% of its $560M portfolio in Q2 2018.
  • NJ State Employees Deferred Compensation Plan opened 74 new positions and closed 43 in Q2 2018.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.24% quarter-over-quarter to $560M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2018, filed 2 Aug 2018.