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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
FORM icon
351
FormFactor
FORM
$8.48B
$410K 0.07%
30,000
– –
JJSF icon
352
J&J Snack Foods
JJSF
$1.48B
$410K 0.07%
+3,000
New +$422K
UNIT
353
Uniti Group
UNIT
$2.34B
$409K 0.07%
25,169
-40,000
-61% -$643K
CW icon
354
Curtiss-Wright
CW
$27.6B
$405K 0.07%
3,000
-1,000
-25% -$131K
POR icon
355
Portland General Electric
POR
$5.9B
$405K 0.07%
10,000
– –
MTX icon
356
Minerals Technologies
MTX
$2.34B
$402K 0.07%
6,000
– –
COR
357
DELISTED
Coresite Realty Corporation
COR
$401K 0.07%
4,000
– –
QMCO icon
358
Quantum Corp
QMCO
$416M
$400K 0.07%
+5,500
New +$536K
EXC icon
359
Exelon
EXC
$47B
$398K 0.07%
14,300
– –
MTSI icon
360
MACOM Technology Solutions
MTSI
$19.5B
$398K 0.07%
24,000
+10,000
+71% +$258K
AIR icon
361
AAR Corp
AIR
$5.71B
$397K 0.07%
9,000
-2,000
-18% -$83K
LOGM
362
DELISTED
LogMein, Inc.
LOGM
$397K 0.07%
3,436
– –
VSAT icon
363
Viasat
VSAT
$11.2B
$394K 0.07%
6,000
– –
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$394K 0.07%
5,000
-4,000
-44% -$315K
TIS
365
DELISTED
Orchids Paper Products, Inc.
TIS
$391K 0.07%
48,000
-4,000
-8% -$48.2K
NCMI icon
366
National CineMedia
NCMI
$392M
$389K 0.07%
7,500
+3,500
+88% +$231K
ALTA
367
DELISTED
Altabancorp
ALTA
$388K 0.07%
+12,000
New +$378K
AAL icon
368
American Airlines Group
AAL
$10.6B
$387K 0.07%
7,439
– –
NPO icon
369
Enpro
NPO
$7.06B
$387K 0.07%
5,000
– –
AUD
370
DELISTED
Audacy, Inc.
AUD
$386K 0.07%
40,000
– –
NCI
371
DELISTED
Navigant Consulting, Inc.
NCI
$385K 0.07%
20,000
-10,000
-33% -$199K
TR icon
372
Tootsie Roll Industries
TR
$2.96B
$383K 0.07%
16,468
+3,420
+26% +$88.8K
RDN icon
373
Radian Group
RDN
$5.22B
$381K 0.07%
20,000
+8,000
+67% +$168K
BEAT
374
DELISTED
BioTelemetry, Inc.
BEAT
$373K 0.07%
+12,000
New +$395K
CTLT
375
DELISTED
CATALENT, INC.
CTLT
$370K 0.07%
9,000
– –
13 14
15
16 17

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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 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.