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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
LW icon
276
Lamb Weston
LW
$7.22B
$571K 0.1%
8,333
– –
OTTR icon
277
Otter Tail
OTTR
$3.71B
$571K 0.1%
12,000
-14,000
-54% -$631K
CVLG icon
278
Covenant Logistics
CVLG
$894M
$567K 0.1%
+36,000
New +$549K
MG icon
279
Mistras Group
MG
$484M
$566K 0.1%
30,000
+2,000
+7% +$38.9K
FNB icon
280
FNB Corp
FNB
$6.73B
$564K 0.1%
42,000
-10,000
-19% -$135K
FHI icon
281
Federated Hermes
FHI
$4.55B
$560K 0.1%
+24,000
New +$641K
CYBE
282
DELISTED
Cyberoptics Corp
CYBE
$557K 0.1%
32,000
– –
ARCO icon
283
Arcos Dorados Holdings
ARCO
$1.72B
$556K 0.1%
+82,226
New +$648K
DSKE
284
DELISTED
Daseke, Inc. Common Stock
DSKE
$556K 0.1%
56,000
– –
GEO icon
285
The GEO Group
GEO
$4.13B
$551K 0.1%
+20,000
New +$477K
WAGE
286
DELISTED
WageWorks, Inc.
WAGE
$550K 0.1%
11,000
+1,000
+10% +$45.6K
MIC
287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$549K 0.1%
13,000
+1,000
+8% +$39.3K
AGCO icon
288
AGCO
AGCO
$7.15B
$546K 0.1%
9,000
+1,000
+13% +$63.8K
REVG
289
DELISTED
REV Group
REVG
$544K 0.1%
+32,000
New +$567K
GBCI icon
290
Glacier Bancorp
GBCI
$6.42B
$542K 0.1%
14,000
-4,000
-22% -$156K
PEG icon
291
Public Service Enterprise Group
PEG
$38.2B
$541K 0.1%
10,000
– –
GNW icon
292
Genworth Financial
GNW
$3.76B
$540K 0.1%
120,000
-110,000
-48% -$379K
HALO icon
293
Halozyme
HALO
$9.79B
$540K 0.1%
32,000
-3,000
-9% -$56.7K
ASH icon
294
Ashland
ASH
$3.33B
$536K 0.1%
6,860
– –
C icon
295
Citigroup
C
$222B
$535K 0.1%
8,000
– –
SWX icon
296
Southwest Gas
SWX
$6.47B
$534K 0.1%
7,000
-1,000
-13% -$73K
VTRS icon
297
Viatris
VTRS
$20.4B
$533K 0.1%
14,750
– –
IBKC
298
DELISTED
IBERIABANK Corp
IBKC
$531K 0.09%
7,000
+1,000
+17% +$78.8K
TGI
299
DELISTED
Triumph Group
TGI
$529K 0.09%
27,000
– –
ESL
300
DELISTED
Esterline Technologies
ESL
$517K 0.09%
7,000
-3,000
-30% -$222K
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 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.