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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
KNX icon
351
Knight Transportation
KNX
$11.1B
$448K 0.08%
+13,000
New +$455K
EXC icon
352
Exelon
EXC
$47B
$445K 0.08%
14,300
– –
DOV icon
353
Dover
DOV
$27.7B
$443K 0.08%
5,000
– –
ROG icon
354
Rogers Corp
ROG
$2.24B
$442K 0.08%
3,000
– –
NSLR
355
Neostellar Capital Corp
NSLR
$278M
$442K 0.08%
76,242
– –
ALTA
356
DELISTED
Altabancorp
ALTA
$441K 0.08%
13,000
+1,000
+8% +$35.6K
NOG icon
357
Northern Oil and Gas
NOG
$2.25B
$440K 0.08%
11,000
-3,000
-21% -$101K
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
$440K 0.08%
18,000
– –
LUMN icon
359
Lumen
LUMN
$6.65B
$436K 0.07%
20,550
– –
CVU icon
360
CPI Aerostructures
CVU
$64.7M
$434K 0.07%
52,000
+4,000
+8% +$36.1K
BECN
361
DELISTED
Beacon Roofing Supply, Inc.
BECN
$434K 0.07%
12,000
+1,000
+9% +$39.7K
KEYW
362
DELISTED
The KEYW Holding Corporation
KEYW
$433K 0.07%
+50,000
New +$428K
NTAP icon
363
NetApp
NTAP
$35.9B
$429K 0.07%
5,000
– –
WAGE
364
DELISTED
WageWorks, Inc.
WAGE
$428K 0.07%
10,000
-1,000
-9% -$50.5K
KBR icon
365
KBR
KBR
$4.68B
$423K 0.07%
20,000
-17,000
-46% -$338K
AUBN icon
366
Auburn National Bancorp
AUBN
$91.7M
$422K 0.07%
11,000
+4,000
+57% +$188K
KIM icon
367
Kimco Realty
KIM
$17.1B
$419K 0.07%
25,000
– –
INVX
368
Innovex International
INVX
$1.98B
$418K 0.07%
8,000
-2,000
-20% -$104K
WTS icon
369
Watts Water Technologies
WTS
$11.7B
$415K 0.07%
5,000
– –
CXW icon
370
CoreCivic
CXW
$3B
$414K 0.07%
17,000
-1,000
-6% -$25K
VNTR
371
DELISTED
Venator Materials PLC
VNTR
$414K 0.07%
46,000
+8,000
+21% +$103K
RDN icon
372
Radian Group
RDN
$5.22B
$413K 0.07%
20,000
– –
CLVS
373
DELISTED
Clovis Oncology, Inc.
CLVS
$411K 0.07%
14,000
+1,000
+8% +$38.7K
RAD
374
DELISTED
Rite Aid Corporation
RAD
$410K 0.07%
16,000
+11,453
+252% +$352K
RGA icon
375
Reinsurance Group of America
RGA
$15.5B
$409K 0.07%
2,829
– –
13 14
15
16 17

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MSAM
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SAM
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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.