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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
MUR icon
251
Murphy Oil
MUR
$5.7B
$608K 0.11%
18,000
– –
VLY icon
252
Valley National Bancorp
VLY
$7.9B
$608K 0.11%
50,000
-10,000
-17% -$126K
PLUG icon
253
Plug Power
PLUG
$2.87B
$606K 0.11%
300,000
-20,000
-6% -$38.9K
PDCE
254
DELISTED
PDC Energy, Inc.
PDCE
$605K 0.11%
10,000
-8,000
-44% -$461K
INCY icon
255
Incyte
INCY
$24.2B
$603K 0.11%
9,000
-4,000
-31% -$274K
KR icon
256
Kroger
KR
$35.4B
$597K 0.11%
21,000
-9,000
-30% -$226K
NTCT icon
257
NETSCOUT
NTCT
$2.96B
$593K 0.11%
19,977
– –
ESPR
258
DELISTED
Esperion Therapeutics
ESPR
$592K 0.11%
15,125
+4,000
+36% +$202K
HL icon
259
Hecla Mining
HL
$9.47B
$592K 0.11%
170,000
-100,000
-37% -$381K
PBYI icon
260
Puma Biotechnology
PBYI
$404M
$592K 0.11%
10,000
– –
CBU icon
261
Community Bank
CBU
$3.41B
$591K 0.11%
10,000
-2,000
-17% -$117K
PPLI
262
People Inc
PPLI
$3.09B
$591K 0.11%
21,682
– –
LMNR icon
263
Limoneira
LMNR
$235M
$591K 0.11%
24,000
-1,000
-4% -$24.4K
CLVS
264
DELISTED
Clovis Oncology, Inc.
CLVS
$591K 0.11%
13,000
+2,000
+18% +$97.3K
CRAY
265
DELISTED
Cray, Inc.
CRAY
$590K 0.11%
24,000
– –
YELP icon
266
Yelp
YELP
$1.45B
$588K 0.11%
15,000
+9,000
+150% +$389K
GDOT icon
267
Green Dot
GDOT
$743M
$587K 0.1%
+8,000
New +$552K
MWA icon
268
Mueller Water Products
MWA
$3.95B
$586K 0.1%
50,000
+10,000
+25% +$112K
LEAF
269
DELISTED
Leaf Group Ltd.
LEAF
$586K 0.1%
54,000
-101,000
-65% -$904K
ORIT
270
DELISTED
Oritani Financial Corp. New
ORIT
$583K 0.1%
36,000
-4,000
-10% -$63.1K
BFYT
271
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$582K 0.1%
+18,000
New +$549K
TDOC icon
272
Teladoc Health
TDOC
$1.22B
$581K 0.1%
10,000
-4,000
-29% -$195K
ZWS icon
273
Zurn Elkay Water Solutions
ZWS
$8.38B
$581K 0.1%
41,520
+12,456
+43% +$176K
VRNT
274
DELISTED
Verint Systems
VRNT
$576K 0.1%
25,482
– –
KLXI
275
DELISTED
KLX Inc.
KLXI
$575K 0.1%
+9,488
New +$582K
9 10
11
12 13

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BFS
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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 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.