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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
MTX icon
376
Minerals Technologies
MTX
$2.36B
$406K 0.07%
6,000
– –
VVV icon
377
Valvoline
VVV
$4.9B
$405K 0.07%
18,833
– –
STCN
378
DELISTED
Steel Connect, Inc. Common Stock
STCN
$405K 0.07%
20,357
+536
+3% +$10.5K
FIVE icon
379
Five Below
FIVE
$12B
$403K 0.07%
+3,100
New +$345K
JOE icon
380
St. Joe Company
JOE
$3.54B
$403K 0.07%
+24,000
New +$421K
NXGN
381
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$402K 0.07%
20,000
– –
KAMN
382
DELISTED
Kaman Corp
KAMN
$401K 0.07%
6,000
– –
ZNGA
383
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$401K 0.07%
100,000
– –
XLRN
384
DELISTED
Acceleron Pharma
XLRN
$401K 0.07%
7,000
– –
MTDR icon
385
Matador Resources
MTDR
$6.2B
$397K 0.07%
12,000
-2,000
-14% -$63.9K
LITE icon
386
Lumentum
LITE
$55.5B
$388K 0.07%
6,475
– –
MUSA icon
387
Murphy USA
MUSA
$11.2B
$385K 0.07%
4,500
– –
AVP
388
DELISTED
Avon Products, Inc.
AVP
$385K 0.07%
175,000
-40,000
-19% -$73.7K
AIR icon
389
AAR Corp
AIR
$5.59B
$383K 0.07%
8,000
+2,000
+33% +$91.9K
EMR icon
390
Emerson Electric
EMR
$83.9B
$383K 0.07%
5,000
– –
FNB icon
391
FNB Corp
FNB
$6.73B
$382K 0.07%
30,000
-12,000
-29% -$159K
ONCE
392
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$382K 0.07%
7,000
+4,000
+133% +$274K
LZB icon
393
La-Z-Boy
LZB
$1.58B
$379K 0.06%
+12,000
New +$382K
LXFT
394
DELISTED
Luxoft Holding, Inc.
LXFT
$379K 0.06%
+8,000
New +$338K
HHH icon
395
Howard Hughes
HHH
$3.81B
$373K 0.06%
+3,147
New +$395K
NCMI icon
396
National CineMedia
NCMI
$376M
$371K 0.06%
3,500
-4,500
-56% -$400K
HIVE
397
DELISTED
Aerohive Networks
HIVE
$371K 0.06%
90,000
-10,000
-10% -$41.6K
PLD icon
398
Prologis
PLD
$135B
$370K 0.06%
5,464
– –
CBU icon
399
Community Bank
CBU
$3.41B
$366K 0.06%
6,000
-4,000
-40% -$255K
AGCO icon
400
AGCO
AGCO
$7.15B
$365K 0.06%
6,000
-3,000
-33% -$181K
14 15
16
17 18

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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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 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.