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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
F icon
276
Ford
F
$58.5B
$555K 0.09%
60,000
– –
LW icon
277
Lamb Weston
LW
$7.22B
$555K 0.09%
8,333
– –
WKC icon
278
World Kinect Corp
WKC
$2.04B
$554K 0.09%
20,000
– –
EBIX
279
DELISTED
Ebix Inc
EBIX
$554K 0.09%
7,000
+1,000
+17% +$79.6K
SWX icon
280
Southwest Gas
SWX
$6.47B
$553K 0.09%
7,000
– –
PYX
281
DELISTED
Pyxus International, Inc.
PYX
$552K 0.09%
+24,000
New +$554K
MEET
282
DELISTED
The Meet Group, Inc. Common Stock
MEET
$545K 0.09%
110,000
+10,000
+10% +$44.8K
DELL icon
283
Dell
DELL
$262B
$544K 0.09%
19,954
– –
STBZ
284
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$543K 0.09%
18,000
-6,000
-25% -$194K
VTRS icon
285
Viatris
VTRS
$20.4B
$540K 0.09%
14,750
– –
WHD icon
286
Cactus
WHD
$5.21B
$536K 0.09%
14,000
+1,000
+8% +$34.3K
MGI
287
DELISTED
MoneyGram International, Inc. New
MGI
$535K 0.09%
100,000
– –
ATHN
288
DELISTED
Athenahealth, Inc.
ATHN
$534K 0.09%
+4,000
New +$599K
FNSR
289
DELISTED
Finisar Corp
FNSR
$533K 0.09%
28,000
– –
FMBI
290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$532K 0.09%
20,000
-12,000
-38% -$321K
KOP icon
291
Koppers
KOP
$943M
$530K 0.09%
17,000
– –
SEMG
292
DELISTED
SEMGROUP CORPORATION
SEMG
$529K 0.09%
24,000
– –
PEG icon
293
Public Service Enterprise Group
PEG
$38.2B
$528K 0.09%
10,000
– –
AMD icon
294
Advanced Micro Devices
AMD
$776B
$525K 0.09%
17,000
– –
ARCO icon
295
Arcos Dorados Holdings
ARCO
$1.72B
$525K 0.09%
86,337
+4,111
+5% +$27.2K
TUSK icon
296
Mammoth Energy Services
TUSK
$128M
$524K 0.09%
18,000
+4,000
+29% +$132K
CADE
297
DELISTED
Cadence Bancorporation
CADE
$522K 0.09%
+20,000
New +$561K
MG icon
298
Mistras Group
MG
$484M
$520K 0.09%
24,000
-6,000
-20% -$130K
PLUG icon
299
Plug Power
PLUG
$2.87B
$518K 0.09%
270,000
-30,000
-10% -$58.4K
TDOC icon
300
Teladoc Health
TDOC
$1.22B
$518K 0.09%
6,000
-4,000
-40% -$285K
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
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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.