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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
(-0.24%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
543
New
74
Increased
58
Reduced
117
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.61M |
| 2 |
AT&T
T
|
+$1.75M |
| 3 |
GE Aerospace
GE
|
+$1.32M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.1M |
| 5 |
Extreme Networks
EXTR
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.79M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.47M |
| 3 |
MON
Monsanto Co
MON
|
+$2.33M |
| 4 |
Apple
AAPL
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Pitney Bowes
PBI
$2.4B
| $514K | 0.09% |
+60,000
| New | +$579K |
|
|
INVX
302
Innovex International
INVX
$1.96B
| $514K | 0.09% |
10,000
| – | – |
|
|
SHYF
303
DELISTED
The Shyft Group
SHYF
| $513K | 0.09% |
34,000
+6,000
| +21% | +$97.2K |
|
304
Hartford Financial Services
HIG
$38.9B
| $511K | 0.09% |
10,000
| – | – |
|
305
eHealth
EHTH
$42.2M
| $508K | 0.09% |
+23,000
| New | +$444K |
|
306
Limbach Holdings
LMB
$855M
| $508K | 0.09% |
43,000
| – | – |
|
307
CPI Aerostructures
CVU
$66.2M
| $504K | 0.09% |
48,000
-16,000
| -25% | -$165K |
|
|
FNSR
308
DELISTED
Finisar Corp
FNSR
| $504K | 0.09% |
28,000
| – | – |
|
309
Boston Properties
BXP
$11.2B
| $502K | 0.09% |
4,000
| – | – |
|
|
TMHC
310
DELISTED
Taylor Morrison
TMHC
| $499K | 0.09% |
+24,000
| New | +$534K |
|
311
Griffon
GFF
$3.95B
| $498K | 0.09% |
28,000
-10,000
| -26% | -$206K |
|
312
Titan Machinery
TITN
$396M
| $498K | 0.09% |
+32,000
| New | +$619K |
|
313
Geron
GERN
$828M
| $497K | 0.09% |
145,000
| – | – |
|
|
CMD
314
DELISTED
Cantel Medical Corporation
CMD
| $492K | 0.09% |
+5,000
| New | +$559K |
|
315
Enpro
NPO
$6.63B
| $490K | 0.09% |
7,000
+2,000
| +40% | +$149K |
|
|
TSRO
316
DELISTED
TESARO, Inc.
TSRO
| $489K | 0.09% |
11,000
| – | – |
|
317
MACOM Technology Solutions
MTSI
$19.2B
| $484K | 0.09% |
21,000
-3,000
| -13% | -$63.8K |
|
318
NWPX Infrastructure Inc
NWPX
$1.19B
| $484K | 0.09% |
25,000
+6,000
| +32% | +$122K |
|
|
VTLE
319
DELISTED
Vital Energy
VTLE
| $481K | 0.09% |
+2,500
| New | +$469K |
|
|
DNR
320
DELISTED
Denbury Resources, Inc.
DNR
| $481K | 0.09% |
+100,000
| New | +$375K |
|
321
Mammoth Energy Services
TUSK
$128M
| $475K | 0.08% |
+14,000
| New | +$492K |
|
322
Dell
DELL
$262B
| $474K | 0.08% |
19,954
| – | – |
|
|
PNK
323
DELISTED
Pinnacle Entertainment Inc.
PNK
| $472K | 0.08% |
+14,000
| New | +$457K |
|
324
Portland General Electric
POR
$5.8B
| $470K | 0.08% |
11,000
+1,000
| +10% | +$41.1K |
|
|
BECN
325
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $469K | 0.08% |
+11,000
| New | +$507K |
|
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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.