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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
HRB icon
326
H&R Block
HRB
$5.73B
$457K 0.08%
18,000
– –
WAGE
327
DELISTED
WageWorks, Inc.
WAGE
$452K 0.08%
10,000
-2,000
-17% -$109K
MGPI icon
328
MGP Ingredients
MGPI
$370M
$448K 0.08%
+5,000
New +$407K
INVX
329
Innovex International
INVX
$1.98B
$448K 0.08%
10,000
– –
EVC icon
330
Entravision Communication
EVC
$1.02B
$447K 0.08%
95,000
-20,000
-17% -$129K
WOW
331
DELISTED
WideOpenWest
WOW
$443K 0.08%
62,000
+8,000
+15% +$77K
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$443K 0.08%
+12,000
New +$646K
FNSR
333
DELISTED
Finisar Corp
FNSR
$443K 0.08%
28,000
– –
MDSO
334
DELISTED
Medidata Solutions, Inc.
MDSO
$440K 0.08%
7,000
– –
RGA icon
335
Reinsurance Group of America
RGA
$15.5B
$436K 0.08%
2,829
– –
MWA icon
336
Mueller Water Products
MWA
$4.04B
$435K 0.08%
+40,000
New +$460K
ALE
337
DELISTED
Allete
ALE
$434K 0.08%
6,000
-1,000
-14% -$70.6K
KIN
338
DELISTED
Kindred Biosciences, Inc.
KIN
$433K 0.08%
50,000
– –
CBI
339
DELISTED
Chicago Bridge & Iron Nv
CBI
$432K 0.08%
30,000
-18,000
-38% -$329K
COR icon
340
Cencora
COR
$60B
$431K 0.08%
4,996
– –
GME icon
341
GameStop
GME
$8.55B
$429K 0.08%
136,000
+40,000
+42% +$163K
EXPE icon
342
Expedia Group
EXPE
$35.8B
$428K 0.08%
3,875
– –
HMN icon
343
Horace Mann Educators
HMN
$2.09B
$428K 0.08%
10,000
– –
TT icon
344
Trane Technologies
TT
$101B
$428K 0.08%
5,000
– –
MYE icon
345
Myers Industries
MYE
$1.38B
$423K 0.08%
20,000
– –
SNCR
346
DELISTED
Synchronoss Technologies
SNCR
$422K 0.08%
4,444
-2,223
-33% -$182K
VVV icon
347
Valvoline
VVV
$4.95B
$417K 0.07%
18,833
– –
ZWS icon
348
Zurn Elkay Water Solutions
ZWS
$8.49B
$416K 0.07%
29,064
-12,456
-30% -$171K
LITE icon
349
Lumentum
LITE
$60.7B
$413K 0.07%
6,475
-6,000
-48% -$344K
DELL icon
350
Dell
DELL
$277B
$410K 0.07%
19,954
– –
12 13
14
15 16

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MSAM
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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 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.