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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
CMCO icon
351
Columbus McKinnon
CMCO
$553M
$434K 0.08%
+10,000
New +$387K
HA
352
DELISTED
Hawaiian Holdings, Inc.
HA
$431K 0.08%
+12,000
New +$463K
CXW icon
353
CoreCivic
CXW
$2.96B
$430K 0.08%
+18,000
New +$380K
OLED icon
354
Universal Display
OLED
$3.68B
$430K 0.08%
5,000
– –
ALTA
355
DELISTED
Altabancorp
ALTA
$428K 0.08%
12,000
– –
GPOR
356
DELISTED
Gulfport Energy Corp.
GPOR
$427K 0.08%
+34,000
New +$351K
COR icon
357
Cencora
COR
$60.6B
$426K 0.08%
4,996
– –
KIN
358
DELISTED
Kindred Biosciences, Inc.
KIN
$426K 0.08%
40,000
-10,000
-20% -$97.5K
KIM icon
359
Kimco Realty
KIM
$17.2B
$425K 0.08%
25,000
– –
MTDR icon
360
Matador Resources
MTDR
$6.2B
$421K 0.08%
+14,000
New +$422K
SAFM
361
DELISTED
Sanderson Farms Inc
SAFM
$421K 0.08%
4,000
– –
XXII
362
22nd Century Group
XXII
$1.38M
– –
0
– –
KAMN
363
DELISTED
Kaman Corp
KAMN
$418K 0.07%
6,000
-2,000
-25% -$135K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$417K 0.07%
20,000
– –
LGND icon
365
Ligand Pharmaceuticals
LGND
$5.76B
$414K 0.07%
3,206
-6,412
-67% -$715K
WEB
366
DELISTED
Web.com Group, Inc.
WEB
$414K 0.07%
+16,000
New +$322K
JNPR
367
DELISTED
Juniper Networks
JNPR
$411K 0.07%
15,000
– –
HRB icon
368
H&R Block
HRB
$5.58B
$410K 0.07%
18,000
– –
WKC icon
369
World Kinect Corp
WKC
$2.04B
$408K 0.07%
+20,000
New +$463K
PDCO
370
DELISTED
Patterson Companies, Inc.
PDCO
$408K 0.07%
+18,000
New +$405K
ZNGA
371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$407K 0.07%
100,000
-80,000
-44% -$314K
VVV icon
372
Valvoline
VVV
$4.9B
$406K 0.07%
18,833
– –
IDCC icon
373
InterDigital
IDCC
$7.87B
$405K 0.07%
5,000
-4,000
-44% -$318K
EVC icon
374
Entravision Communication
EVC
$1.03B
$400K 0.07%
80,000
-15,000
-16% -$69.1K
STCN
375
DELISTED
Steel Connect, Inc. Common Stock
STCN
$400K 0.07%
19,821
+3,750
+23% +$70.1K
13 14
15
16 17

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MSAM
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HWM
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BVDMP
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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.