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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
HPE icon
326
Hewlett Packard
HPE
$63.4B
$489K 0.08%
30,000
– –
TMHC
327
DELISTED
Taylor Morrison
TMHC
$487K 0.08%
27,000
+3,000
+13% +$59.6K
GFF icon
328
Griffon
GFF
$3.95B
$485K 0.08%
30,000
+2,000
+7% +$35.7K
LMB icon
329
Limbach Holdings
LMB
$855M
$485K 0.08%
43,000
– –
SRPT icon
330
Sarepta Therapeutics
SRPT
$1.57B
$485K 0.08%
3,000
+1,000
+50% +$137K
CLF icon
331
Cleveland-Cliffs
CLF
$6.57B
$481K 0.08%
+38,000
New +$391K
TCF
332
DELISTED
TCF Financial Corporation Common Stock
TCF
$481K 0.08%
9,000
-2,000
-18% -$113K
P
333
DELISTED
Pandora Media Inc
P
$476K 0.08%
+50,000
New +$421K
MGPI icon
334
MGP Ingredients
MGPI
$379M
$474K 0.08%
6,000
+1,000
+20% +$81.3K
SHYF
335
DELISTED
The Shyft Group
SHYF
$472K 0.08%
32,000
-2,000
-6% -$29.9K
NEWR
336
DELISTED
New Relic, Inc.
NEWR
$471K 0.08%
+5,000
New +$518K
SAVE
337
DELISTED
Spirit Airlines, Inc.
SAVE
$470K 0.08%
10,000
-10,000
-50% -$442K
BWXT icon
338
BWX Technologies
BWXT
$15.5B
$469K 0.08%
7,500
– –
TSRO
339
DELISTED
TESARO, Inc.
TSRO
$468K 0.08%
12,000
+1,000
+9% +$35.3K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$466K 0.08%
20,000
– –
HRB icon
341
H&R Block
HRB
$5.58B
$464K 0.08%
18,000
– –
COR icon
342
Cencora
COR
$60.6B
$461K 0.08%
4,996
– –
PBYI icon
343
Puma Biotechnology
PBYI
$404M
$458K 0.08%
10,000
– –
GVA icon
344
Granite Construction
GVA
$5.29B
$457K 0.08%
+10,000
New +$488K
POR icon
345
Portland General Electric
POR
$5.8B
$456K 0.08%
10,000
-1,000
-9% -$45.5K
ALE
346
DELISTED
Allete
ALE
$450K 0.08%
6,000
– –
FARO
347
DELISTED
Faro Technologies
FARO
$450K 0.08%
7,000
-5,000
-42% -$319K
JNPR
348
DELISTED
Juniper Networks
JNPR
$450K 0.08%
15,000
– –
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
$450K 0.08%
+30,000
New +$562K
DSKE
350
DELISTED
Daseke, Inc. Common Stock
DSKE
$449K 0.08%
56,000
– –
12 13
14
15 16

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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.