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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
SAGE
401
DELISTED
Sage Therapeutics
SAGE
$322K 0.06%
+2,000
New +$340K
STCN
402
DELISTED
Steel Connect, Inc. Common Stock
STCN
$318K 0.06%
+16,071
New +$343K
XRX icon
403
Xerox
XRX
$411M
$317K 0.06%
11,000
– –
SQBG
404
DELISTED
Sequential Brands Group, Inc.
SQBG
$313K 0.06%
3,750
-1,250
-25% -$97.9K
WTS icon
405
Watts Water Technologies
WTS
$11.7B
$311K 0.06%
4,000
– –
NTAP icon
406
NetApp
NTAP
$35.9B
$308K 0.05%
5,000
– –
IDTI
407
DELISTED
Integrated Device Technology I
IDTI
$306K 0.05%
10,000
– –
XRAY icon
408
Dentsply Sirona
XRAY
$2.83B
$302K 0.05%
6,000
– –
KLIC icon
409
Kulicke & Soffa
KLIC
$4.72B
$300K 0.05%
12,000
-20,000
-63% -$482K
M icon
410
Macy's
M
$6.83B
$297K 0.05%
10,000
– –
PHM icon
411
Pultegroup
PHM
$24.6B
$295K 0.05%
10,000
– –
FIVE icon
412
Five Below
FIVE
$12B
$293K 0.05%
4,000
– –
R icon
413
Ryder
R
$10.1B
$291K 0.05%
4,000
– –
NTGR icon
414
NETGEAR
NTGR
$648M
$286K 0.05%
5,000
-5,000
-50% -$308K
X
415
DELISTED
US Steel
X
$282K 0.05%
8,000
– –
HTZ
416
DELISTED
Hertz Global Holdings, Inc.
HTZ
$278K 0.05%
+16,114
New +$295K
LNN icon
417
Lindsay Corp
LNN
$1.15B
$274K 0.05%
3,000
– –
XLRN
418
DELISTED
Acceleron Pharma
XLRN
$274K 0.05%
7,000
– –
NXGN
419
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$273K 0.05%
20,000
– –
MODN
420
DELISTED
MODEL N, INC.
MODN
$271K 0.05%
15,000
-5,000
-25% -$83.3K
CTEK
421
DELISTED
CynergisTek, Inc.
CTEK
$269K 0.05%
54,000
-12,000
-18% -$58.4K
SFE
422
DELISTED
Safeguard Scientifics, Inc.
SFE
$267K 0.05%
+21,833
New +$265K
GT icon
423
Goodyear
GT
$2.02B
$266K 0.05%
10,000
– –
ONCE
424
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$266K 0.05%
+4,000
New +$231K
HYGS
425
DELISTED
Hydrogenics Corp
HYGS
$264K 0.05%
32,000
+10,000
+45% +$92.7K
15 16
17
18 19

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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 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.