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
-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
CBU icon
251
Community Bank
CBU
$3.5B
$643K 0.11%
12,000
– –
FARO
252
DELISTED
Faro Technologies
FARO
$642K 0.11%
11,000
+2,000
+22% +$111K
CHGG icon
253
Chegg
CHGG
$115M
$640K 0.11%
+31,000
New +$587K
CUB
254
DELISTED
Cubic Corporation
CUB
$636K 0.11%
10,000
-4,000
-29% -$244K
SWKS icon
255
Skyworks Solutions
SWKS
$9.23B
$633K 0.11%
6,318
– –
MSGN
256
DELISTED
MSG Networks Inc.
MSGN
$633K 0.11%
28,000
-12,000
-30% -$283K
TCBI icon
257
Texas Capital Bancshares
TCBI
$4.4B
$629K 0.11%
7,000
– –
TSRO
258
DELISTED
TESARO, Inc.
TSRO
$629K 0.11%
11,000
+3,000
+38% +$193K
HIL
259
DELISTED
Hill International, Inc. Common Stock
HIL
$627K 0.11%
110,000
+10,000
+10% +$56.5K
CVU icon
260
CPI Aerostructures
CVU
$65.1M
$624K 0.11%
64,000
+2,000
+3% +$17.3K
HWC icon
261
Hancock Whitney
HWC
$6.26B
$620K 0.11%
12,000
– –
GERN icon
262
Geron
GERN
$802M
$616K 0.11%
145,000
-135,000
-48% -$365K
VNTR
263
DELISTED
Venator Materials PLC
VNTR
$615K 0.11%
34,000
+2,000
+6% +$42.1K
ORIT
264
DELISTED
Oritani Financial Corp. New
ORIT
$614K 0.11%
40,000
-5,000
-11% -$80.4K
EVR icon
265
Evercore
EVR
$12.3B
$610K 0.11%
+7,000
New +$659K
VTRS icon
266
Viatris
VTRS
$20.4B
$607K 0.11%
14,750
– –
FTAI icon
267
FTAI Aviation
FTAI
$23B
$606K 0.11%
44,498
+16,394
+58% +$242K
PPLI
268
People Inc
PPLI
$3.15B
$606K 0.11%
21,682
– –
KEYS icon
269
Keysight
KEYS
$55B
$605K 0.11%
11,542
– –
PLUG icon
270
Plug Power
PLUG
$2.86B
$605K 0.11%
320,000
– –
TLGT
271
DELISTED
Teligent, Inc
TLGT
$605K 0.11%
18,000
+6,000
+50% +$191K
LMNR icon
272
Limoneira
LMNR
$238M
$593K 0.11%
25,000
– –
MDP
273
DELISTED
Meredith Corporation
MDP
$592K 0.11%
+11,000
New +$653K
FTI icon
274
TechnipFMC
FTI
$27.1B
$589K 0.1%
26,880
– –
KBR icon
275
KBR
KBR
$4.69B
$586K 0.1%
36,200
+200
+0.6% +$3.63K
9 10
11
12 13

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 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.