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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
AGCO icon
301
AGCO
AGCO
$7.17B
$519K 0.09%
+8,000
New +$552K
HIG icon
302
Hartford Financial Services
HIG
$39B
$515K 0.09%
10,000
– –
SEMG
303
DELISTED
SEMGROUP CORPORATION
SEMG
$514K 0.09%
24,000
+4,000
+20% +$103K
HES
304
DELISTED
Hess
HES
$506K 0.09%
10,000
– –
OLED icon
305
Universal Display
OLED
$3.67B
$505K 0.09%
+5,000
New +$752K
RAD
306
DELISTED
Rite Aid Corporation
RAD
$504K 0.09%
15,000
– –
PEG icon
307
Public Service Enterprise Group
PEG
$38B
$502K 0.09%
10,000
– –
WWD icon
308
Woodward
WWD
$21.4B
$502K 0.09%
7,000
+3,000
+75% +$226K
KAMN
309
DELISTED
Kaman Corp
KAMN
$497K 0.09%
8,000
– –
AVP
310
DELISTED
Avon Products, Inc.
AVP
$497K 0.09%
175,000
-80,000
-31% -$202K
CRAY
311
DELISTED
Cray, Inc.
CRAY
$497K 0.09%
24,000
-10,000
-29% -$232K
SIGM
312
DELISTED
Sigma Designs Inc
SIGM
$496K 0.09%
+80,000
New +$496K
BXP icon
313
Boston Properties
BXP
$11.3B
$493K 0.09%
4,000
– –
DOV icon
314
Dover
DOV
$27.6B
$491K 0.09%
6,190
– –
LW icon
315
Lamb Weston
LW
$7.28B
$485K 0.09%
8,333
– –
NSLR
316
Neostellar Capital Corp
NSLR
$276M
$483K 0.09%
76,242
+4,765
+7% +$30.2K
SHYF
317
DELISTED
The Shyft Group
SHYF
$482K 0.09%
+28,000
New +$436K
ASH icon
318
Ashland
ASH
$3.28B
$479K 0.09%
6,860
– –
BDN
319
Brandywine Realty Trust
BDN
$536M
$476K 0.08%
30,000
– –
SAFM
320
DELISTED
Sanderson Farms Inc
SAFM
$476K 0.08%
4,000
-1,000
-20% -$127K
SPLP
321
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$473K 0.08%
+26,600
New +$519K
CWST icon
322
Casella Waste Systems
CWST
$5.85B
$468K 0.08%
20,000
-16,000
-44% -$392K
IBKC
323
DELISTED
IBERIABANK Corp
IBKC
$468K 0.08%
6,000
– –
MUR icon
324
Murphy Oil
MUR
$5.52B
$465K 0.08%
18,000
– –
CVGW
325
DELISTED
Calavo Growers
CVGW
$461K 0.08%
5,000
-4,000
-44% -$350K
11 12
13
14 15

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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 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.