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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
Cap. Flow
-$13.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.32%
Holding
543
New
74
Increased
58
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.61M
2
T icon
AT&T
T
+$1.75M
3
GE icon
GE Aerospace
GE
+$1.32M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.1M
5
EXTR icon
Extreme Networks
EXTR
+$960K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.79M
2
TWX
Time Warner Inc
TWX
+$3.47M
3
MON
Monsanto Co
MON
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.81M
5
GILD icon
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
BWXT icon
326
BWX Technologies
BWXT
$15.5B
$467K 0.08%
7,500
-10,000
-57% -$665K
EXPE icon
327
Expedia Group
EXPE
$35.4B
$466K 0.08%
3,875
– –
LILAK icon
328
Liberty Latin America Class C
LILAK
$1.63B
$465K 0.08%
+28,037
New +$489K
ALE
329
DELISTED
Allete
ALE
$464K 0.08%
6,000
– –
XENE icon
330
Xenon Pharmaceuticals
XENE
$6.06B
$460K 0.08%
50,000
+30,000
+150% +$186K
SLM icon
331
SLM Corp
SLM
$4.89B
$458K 0.08%
40,000
-10,000
-20% -$116K
TCBI icon
332
Texas Capital Bancshares
TCBI
$4.3B
$458K 0.08%
5,000
-2,000
-29% -$194K
EBIX
333
DELISTED
Ebix Inc
EBIX
$458K 0.08%
+6,000
New +$460K
THR
334
DELISTED
Thermon Group Holdings
THR
$457K 0.08%
+20,000
New +$469K
MTX icon
335
Minerals Technologies
MTX
$2.36B
$452K 0.08%
6,000
– –
PAMT
336
PAMT Corp
PAMT
$337M
$451K 0.08%
+38,400
New +$381K
BEAT
337
DELISTED
BioTelemetry, Inc.
BEAT
$450K 0.08%
10,000
-2,000
-17% -$79.8K
TT icon
338
Trane Technologies
TT
$100B
$449K 0.08%
5,000
– –
MEET
339
DELISTED
The Meet Group, Inc. Common Stock
MEET
$448K 0.08%
+100,000
New +$316K
OCLR
340
DELISTED
Oclaro Inc.
OCLR
$447K 0.08%
50,000
-20,000
-29% -$175K
MGPI icon
341
MGP Ingredients
MGPI
$379M
$444K 0.08%
5,000
– –
ECHO
342
EchoStar
ECHO
$24.4B
$444K 0.08%
12,340
– –
WGL
343
DELISTED
Wgl Holdings
WGL
$444K 0.08%
5,000
-2,000
-29% -$174K
NCI
344
DELISTED
Navigant Consulting, Inc.
NCI
$443K 0.08%
20,000
– –
NOG icon
345
Northern Oil and Gas
NOG
$2.3B
$441K 0.08%
+14,000
New +$315K
NSLR
346
Neostellar Capital Corp
NSLR
$269M
$439K 0.08%
76,242
– –
WHD icon
347
Cactus
WHD
$5.21B
$439K 0.08%
+13,000
New +$402K
HPE icon
348
Hewlett Packard
HPE
$63.4B
$438K 0.08%
30,000
– –
IO
349
DELISTED
ION Geophysical Corporation
IO
$437K 0.08%
+18,000
New +$468K
EXC icon
350
Exelon
EXC
$47.2B
$435K 0.08%
14,300
– –
12 13
14
15 16

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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 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.