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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
MSM icon
376
MSC Industrial Direct
MSM
$6.99B
$367K 0.07%
4,000
-4,000
-50% -$370K
LM
377
DELISTED
Legg Mason, Inc.
LM
$366K 0.07%
9,000
– –
JNPR
378
DELISTED
Juniper Networks
JNPR
$365K 0.07%
15,000
– –
PI icon
379
Impinj
PI
$4.92B
$365K 0.07%
28,000
– –
HIVE
380
DELISTED
Aerohive Networks
HIVE
$364K 0.06%
90,000
+20,000
+29% +$89.9K
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
$362K 0.06%
+600
New +$402K
RP
382
DELISTED
RealPage, Inc.
RP
$361K 0.06%
7,000
-4,000
-36% -$200K
KIM icon
383
Kimco Realty
KIM
$17.1B
$360K 0.06%
25,000
– –
ROG icon
384
Rogers Corp
ROG
$2.21B
$359K 0.06%
3,000
– –
AIG.WS
385
DELISTED
American International Group, Inc.
AIG.WS
$347K 0.06%
+8,436
New +$159K
MAN icon
386
ManpowerGroup
MAN
$2.52B
$345K 0.06%
3,000
– –
EPAM icon
387
EPAM Systems
EPAM
$5.46B
$344K 0.06%
3,000
– –
PLD icon
388
Prologis
PLD
$134B
$344K 0.06%
5,464
– –
EMR icon
389
Emerson Electric
EMR
$85.2B
$342K 0.06%
5,000
– –
LUMN icon
390
Lumen
LUMN
$6.51B
$338K 0.06%
20,550
– –
LGF.B
391
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$337K 0.06%
14,000
-10,000
-42% -$287K
PLAB icon
392
Photronics
PLAB
$1.81B
$330K 0.06%
40,000
– –
KSU
393
DELISTED
Kansas City Southern
KSU
$330K 0.06%
3,000
– –
NWPX icon
394
NWPX Infrastructure Inc
NWPX
$1.2B
$329K 0.06%
+19,000
New +$366K
MUSA icon
395
Murphy USA
MUSA
$10.9B
$328K 0.06%
4,500
– –
TREE icon
396
LendingTree
TREE
$456M
$328K 0.06%
+1,000
New +$360K
ACH
397
Accendra Health
ACH
$252M
$327K 0.06%
21,000
– –
SFBS
398
ServisFirst Bancshares
SFBS
$4.9B
$327K 0.06%
8,000
– –
ARRY
399
DELISTED
Array Biopharma Inc
ARRY
$326K 0.06%
20,000
-25,000
-56% -$400K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$323K 0.06%
20,000
– –
14 15
16
17 18

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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
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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.