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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
GBCI icon
301
Glacier Bancorp
GBCI
$6.42B
$517K 0.09%
12,000
-2,000
-14% -$87K
THR
302
DELISTED
Thermon Group Holdings
THR
$516K 0.09%
20,000
– –
BEAT
303
DELISTED
BioTelemetry, Inc.
BEAT
$516K 0.09%
8,000
-2,000
-20% -$112K
PAHC icon
304
Phibro Animal Health
PAHC
$1.47B
$515K 0.09%
+12,000
New +$567K
SF
305
Stifel
SF
$12.6B
$513K 0.09%
22,500
-13,500
-38% -$325K
TT icon
306
Trane Technologies
TT
$100B
$512K 0.09%
5,000
– –
NPO icon
307
Enpro
NPO
$6.63B
$511K 0.09%
7,000
– –
EXPE icon
308
Expedia Group
EXPE
$35.4B
$506K 0.09%
3,875
– –
XXII
309
22nd Century Group
XXII
$1.38M
– –
0
– –
PNK
310
DELISTED
Pinnacle Entertainment Inc.
PNK
$505K 0.09%
15,000
+1,000
+7% +$33.8K
NTCT icon
311
NETSCOUT
NTCT
$2.96B
$504K 0.09%
19,977
– –
GEO icon
312
The GEO Group
GEO
$4.13B
$503K 0.09%
20,000
– –
REVG
313
DELISTED
REV Group
REVG
$502K 0.09%
32,000
– –
KLXI
314
DELISTED
KLX Inc.
KLXI
$502K 0.09%
8,000
-1,488
-16% -$91.7K
HIG icon
315
Hartford Financial Services
HIG
$38.9B
$500K 0.09%
10,000
– –
TSC
316
DELISTED
TriState Capital Holdings, Inc.
TSC
$497K 0.08%
+18,000
New +$514K
IDA icon
317
Idacorp
IDA
$8.27B
$496K 0.08%
+5,000
New +$482K
TITN icon
318
Titan Machinery
TITN
$396M
$496K 0.08%
32,000
– –
WERN icon
319
Werner Enterprises
WERN
$2.24B
$495K 0.08%
+14,000
New +$519K
ESPR
320
DELISTED
Esperion Therapeutics
ESPR
$494K 0.08%
11,125
-4,000
-26% -$184K
LGND icon
321
Ligand Pharmaceuticals
LGND
$5.76B
$494K 0.08%
2,885
-321
-10% -$48.4K
NWPX icon
322
NWPX Infrastructure Inc
NWPX
$1.19B
$494K 0.08%
25,000
– –
BXP icon
323
Boston Properties
BXP
$11.2B
$492K 0.08%
4,000
– –
HALO icon
324
Halozyme
HALO
$9.79B
$491K 0.08%
27,000
-5,000
-16% -$87.6K
PDCE
325
DELISTED
PDC Energy, Inc.
PDCE
$490K 0.08%
10,000
– –
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
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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.