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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
FORM icon
376
FormFactor
FORM
$8.28B
$399K 0.07%
30,000
– –
CIEN icon
377
Ciena
CIEN
$53.4B
$398K 0.07%
+15,000
New +$381K
HIVE
378
DELISTED
Aerohive Networks
HIVE
$397K 0.07%
100,000
+10,000
+11% +$41.2K
CTB
379
DELISTED
Cooper Tire & Rubber Co.
CTB
$395K 0.07%
+15,000
New +$403K
VSAT icon
380
Viasat
VSAT
$10.6B
$394K 0.07%
6,000
– –
NTAP icon
381
NetApp
NTAP
$35B
$393K 0.07%
5,000
– –
WTS icon
382
Watts Water Technologies
WTS
$11.5B
$392K 0.07%
5,000
+1,000
+25% +$77.6K
WTTR icon
383
Select Water Solutions
WTTR
$2.3B
$392K 0.07%
+27,000
New +$397K
NXGN
384
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$390K 0.07%
20,000
– –
MYE icon
385
Myers Industries
MYE
$1.29B
$384K 0.07%
20,000
– –
PBH icon
386
Prestige Consumer Healthcare
PBH
$2.38B
$384K 0.07%
+10,000
New +$337K
CRUS icon
387
Cirrus Logic
CRUS
$6.53B
$383K 0.07%
10,000
-3,000
-23% -$115K
LUMN icon
388
Lumen
LUMN
$6.57B
$383K 0.07%
20,550
– –
SYNC
389
DELISTED
Synacor, Inc.
SYNC
$380K 0.07%
+190,000
New +$346K
RGA icon
390
Reinsurance Group of America
RGA
$15.5B
$378K 0.07%
2,829
– –
AUD
391
DELISTED
Audacy, Inc.
AUD
$378K 0.07%
50,000
+10,000
+25% +$84.8K
LITE icon
392
Lumentum
LITE
$55.5B
$375K 0.07%
6,475
– –
LGF.B
393
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$375K 0.07%
16,000
+2,000
+14% +$46.4K
DO
394
DELISTED
Diamond Offshore Drilling
DO
$375K 0.07%
+18,000
New +$335K
DIN icon
395
Dine Brands
DIN
$456M
$374K 0.07%
+5,000
New +$362K
SCWX
396
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$374K 0.07%
30,000
-2,000
-6% -$21.6K
NRG icon
397
NRG Energy
NRG
$28.3B
$368K 0.07%
12,000
-10,000
-45% -$323K
DOV icon
398
Dover
DOV
$27.6B
$366K 0.07%
5,000
-1,190
-19% -$91K
SKX
399
DELISTED
Skechers
SKX
$360K 0.06%
+12,000
New +$384K
PLD icon
400
Prologis
PLD
$135B
$359K 0.06%
5,464
– –
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
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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.