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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
-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
WGL
276
DELISTED
Wgl Holdings
WGL
$586K 0.1%
7,000
– –
CLVS
277
DELISTED
Clovis Oncology, Inc.
CLVS
$581K 0.1%
11,000
+2,000
+22% +$117K
CYBE
278
DELISTED
Cyberoptics Corp
CYBE
$576K 0.1%
32,000
-6,000
-16% -$99.4K
CHRD icon
279
Chord Energy
CHRD
$7.83B
$567K 0.1%
70,000
– –
TDOC icon
280
Teladoc Health
TDOC
$1.21B
$564K 0.1%
+14,000
New +$528K
SLM icon
281
SLM Corp
SLM
$5.11B
$561K 0.1%
+50,000
New +$561K
GE icon
282
GE Aerospace
GE
$378B
$556K 0.1%
8,603
– –
VRNT
283
DELISTED
Verint Systems
VRNT
$553K 0.1%
25,482
– –
KNX icon
284
Knight Transportation
KNX
$11.2B
$552K 0.1%
+12,000
New +$569K
DSKE
285
DELISTED
Daseke, Inc. Common Stock
DSKE
$548K 0.1%
56,000
+6,000
+12% +$71.6K
SUM
286
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$545K 0.1%
18,306
-2,319
-11% -$71.5K
SWX icon
287
Southwest Gas
SWX
$6.49B
$541K 0.1%
+8,000
New +$568K
C icon
288
Citigroup
C
$221B
$540K 0.1%
8,000
– –
DVN icon
289
Devon Energy
DVN
$51.2B
$540K 0.1%
17,000
– –
NTRI
290
DELISTED
NutriSystem, Inc.
NTRI
$539K 0.1%
+20,000
New +$796K
LMB icon
291
Limbach Holdings
LMB
$864M
$532K 0.09%
43,000
+1,000
+2% +$12.9K
RIGL icon
292
Rigel Pharmaceuticals
RIGL
$679M
$531K 0.09%
15,000
– –
IDA icon
293
Idacorp
IDA
$8.32B
$530K 0.09%
6,000
-2,000
-25% -$169K
MG icon
294
Mistras Group
MG
$490M
$530K 0.09%
+28,000
New +$578K
CRUS icon
295
Cirrus Logic
CRUS
$6.36B
$528K 0.09%
13,000
– –
ECHO
296
EchoStar
ECHO
$24.4B
$528K 0.09%
12,340
– –
HPE icon
297
Hewlett Packard
HPE
$65.2B
$526K 0.09%
30,000
– –
NTCT icon
298
NETSCOUT
NTCT
$2.97B
$526K 0.09%
19,977
– –
CVCO icon
299
Cavco Industries
CVCO
$4.2B
$521K 0.09%
3,000
– –
HLX icon
300
Helix Energy Solutions
HLX
$1.36B
$521K 0.09%
90,000
– –
10 11
12
13 14

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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
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.