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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
+6.93%
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
$587M
AUM Growth
+$27M
(+4.8%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
60
Reduced
107
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.24M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 4 |
Biogen
BIIB
|
+$1.03M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.12M |
| 2 |
Lowe's Companies
LOW
|
+$2.08M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$932K |
| 4 |
JPMorgan Chase
JPM
|
+$908K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 14.36% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Horace Mann Educators
HMN
$1.97B
| $629K | 0.11% |
14,000
| – | – |
|
227
NETGEAR
NTGR
$622M
| $629K | 0.11% |
10,000
+5,000
| +100% | +$342K |
|
|
TGI
228
DELISTED
Triumph Group
TGI
| $629K | 0.11% |
27,000
| – | – |
|
|
UCTT
229
Ultra Clean Holdings
UCTT
$3.06B
| $628K | 0.11% |
50,000
| – | – |
|
230
TechnipFMC
FTI
$28.5B
| $625K | 0.11% |
26,880
| – | – |
|
231
Brighthouse Financial
BHF
$2.84B
| $623K | 0.11% |
+14,069
| New | +$593K |
|
232
Incyte
INCY
$25.9B
| $622K | 0.11% |
9,000
| – | – |
|
|
SPLP
233
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $621K | 0.11% |
36,600
| – | – |
|
|
DNR
234
DELISTED
Denbury Resources, Inc.
DNR
| $620K | 0.11% |
100,000
| – | – |
|
235
Halliburton
HAL
$28.4B
| $619K | 0.11% |
15,267
| – | – |
|
236
Aecom
ACM
$8.16B
| $617K | 0.11% |
18,879
| – | – |
|
|
HDP
237
DELISTED
Hortonworks, Inc.
HDP
| $616K | 0.11% |
27,000
-13,000
| -33% | -$271K |
|
238
Synchrony
SYF
$24.2B
| $613K | 0.1% |
19,719
| – | – |
|
|
SWN
239
DELISTED
Southwestern Energy Company
SWN
| $613K | 0.1% |
120,000
-10,000
| -8% | -$53K |
|
240
Sensient Technologies
SXT
$5.5B
| $612K | 0.1% |
8,000
-1,000
| -11% | -$71.3K |
|
241
GameStop
GME
$11.5B
| $611K | 0.1% |
160,000
-8,000
| -5% | -$30.7K |
|
242
Kroger
KR
$36.2B
| $611K | 0.1% |
21,000
| – | – |
|
243
Innoviva
INVA
$1.52B
| $610K | 0.1% |
40,000
-47,000
| -54% | -$677K |
|
244
Titan International
TWI
$461M
| $608K | 0.1% |
82,000
+10,000
| +14% | +$84.9K |
|
|
IO
245
DELISTED
ION Geophysical Corporation
IO
| $606K | 0.1% |
39,000
+21,000
| +117% | +$410K |
|
246
Hawaiian Electric Industries
HE
$1.74B
| $605K | 0.1% |
+17,000
| New | +$598K |
|
247
Extreme Networks
EXTR
$2.91B
| $603K | 0.1% |
110,000
+10,000
| +10% | +$70.9K |
|
|
VRNT
248
DELISTED
Verint Systems
VRNT
| $601K | 0.1% |
23,556
-1,926
| -8% | -$46.8K |
|
249
Murphy Oil
MUR
$5.4B
| $600K | 0.1% |
18,000
| – | – |
|
250
Fulton Financial
FULT
$4.47B
| $599K | 0.1% |
36,000
-2,000
| -5% | -$35K |
|
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NJ State Employees Deferred Compensation Plan's Q3 2018 Portfolio in Review
As of Q3 2018, NJ State Employees Deferred Compensation Plan held 551 positions worth $587M, up 4.8% from $560M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NJ State Employees Deferred Compensation Plan's Q3 2018 filing shows 51 new, 60 increased, 107 reduced and 37 closed positions. Its largest new stake was AbbVie: 23,634 shares worth $2.23M. The largest sale was Apple, an estimated $3.12M.
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 Q3 2018 buy was AbbVie: 23,634 shares worth $2.23M.
- NJ State Employees Deferred Compensation Plan added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.63M increase.
- NJ State Employees Deferred Compensation Plan's biggest Q3 2018 reduction was Apple, cutting an estimated $3.12M.
- NJ State Employees Deferred Compensation Plan fully exited U S Concrete, Inc. in Q3 2018, selling an estimated $840K.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 19% of its $587M portfolio in Q3 2018.
- NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 37 in Q3 2018.
- NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $587M.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2018, filed 16 Oct 2018.