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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
Cap. Flow
-$4.79M
Cap. Flow %
-0.82%
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
60
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
4
BIIB icon
Biogen
BIIB
+$1.03M
5
JBTM
JBT Marel
JBTM
+$888K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
LOW icon
Lowe's Companies
LOW
+$2.08M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$932K
4
JPM icon
JPMorgan Chase
JPM
+$908K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 17.02%
3 Industrials 13.99%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
251
DELISTED
McDermott International
MDR
$595K 0.1%
32,268
– –
YELP icon
252
Yelp
YELP
$1.45B
$590K 0.1%
12,000
-3,000
-20% -$131K
HL icon
253
Hecla Mining
HL
$9.47B
$586K 0.1%
210,000
+40,000
+24% +$122K
CUTR
254
DELISTED
Cutera, Inc.
CUTR
$586K 0.1%
+18,000
New +$656K
SLCA
255
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$584K 0.1%
31,000
– –
LCII icon
256
LCI Industries
LCII
$2.49B
$580K 0.1%
7,000
-2,000
-22% -$187K
USX
257
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$580K 0.1%
+42,000
New +$610K
FHI icon
258
Federated Hermes
FHI
$4.55B
$579K 0.1%
24,000
– –
RIGL icon
259
Rigel Pharmaceuticals
RIGL
$681M
$578K 0.1%
18,000
+7,000
+64% +$210K
MWA icon
260
Mueller Water Products
MWA
$3.95B
$576K 0.1%
50,000
– –
ASH icon
261
Ashland
ASH
$3.33B
$575K 0.1%
6,860
– –
OTTR icon
262
Otter Tail
OTTR
$3.71B
$575K 0.1%
12,000
– –
C icon
263
Citigroup
C
$222B
$574K 0.1%
8,000
– –
SWKS icon
264
Skyworks Solutions
SWKS
$9.37B
$573K 0.1%
6,318
– –
HWC icon
265
Hancock Whitney
HWC
$6.2B
$571K 0.1%
12,000
-7,000
-37% -$352K
THC icon
266
Tenet Healthcare
THC
$20.5B
$569K 0.1%
20,000
– –
IBKC
267
DELISTED
IBERIABANK Corp
IBKC
$569K 0.1%
7,000
– –
CHRD icon
268
Chord Energy
CHRD
$7.9B
$567K 0.1%
40,000
-20,000
-33% -$253K
HSKA
269
DELISTED
Heska Corp
HSKA
$567K 0.1%
5,000
-1,000
-17% -$105K
ALTR
270
DELISTED
Altair Engineering Inc
ALTR
$565K 0.1%
13,000
+3,000
+30% +$114K
VLY icon
271
Valley National Bancorp
VLY
$7.9B
$563K 0.1%
50,000
– –
PGTI
272
DELISTED
PGT, Inc.
PGTI
$562K 0.1%
+26,000
New +$607K
ORIT
273
DELISTED
Oritani Financial Corp. New
ORIT
$560K 0.1%
36,000
– –
SLM icon
274
SLM Corp
SLM
$4.89B
$558K 0.1%
50,000
+10,000
+25% +$116K
ASTE icon
275
Astec Industries
ASTE
$1.16B
$555K 0.09%
11,000
-6,000
-35% -$310K
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 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.