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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
CUB
401
DELISTED
Cubic Corporation
CUB
$365K 0.06%
5,000
-9,000
-64% -$644K
ETSY icon
402
Etsy
ETSY
$7.75B
$360K 0.06%
+7,000
New +$322K
BZH icon
403
Beazer Homes USA
BZH
$877M
$357K 0.06%
34,000
+14,000
+70% +$184K
PATK icon
404
Patrick Industries
PATK
$2.74B
$355K 0.06%
9,000
-15,000
-63% -$617K
SCWX
405
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$352K 0.06%
24,000
-6,000
-20% -$78.6K
CSII
406
DELISTED
Cardiovascular Systems, Inc.
CSII
$352K 0.06%
9,000
– –
MAGN
407
Magnera Corp
MAGN
$472M
$344K 0.06%
1,385
-1,692
-55% -$413K
KSU
408
DELISTED
Kansas City Southern
KSU
$340K 0.06%
3,000
– –
SNX icon
409
TD Synnex
SNX
$20.4B
$339K 0.06%
+8,000
New +$386K
BPRN icon
410
Princeton Bancorp
BPRN
$281M
$336K 0.06%
11,000
+1,000
+10% +$33.3K
SYNC
411
DELISTED
Synacor, Inc.
SYNC
$336K 0.06%
210,000
+20,000
+11% +$40K
WPX
412
DELISTED
WPX Energy, Inc.
WPX
$335K 0.06%
16,666
– –
NXTM
413
DELISTED
NxStage Medical Inc.
NXTM
$335K 0.06%
12,000
-12,000
-50% -$337K
GPOR
414
DELISTED
Gulfport Energy Corp.
GPOR
$333K 0.06%
32,000
-2,000
-6% -$23K
TCBI icon
415
Texas Capital Bancshares
TCBI
$4.3B
$331K 0.06%
4,000
-1,000
-20% -$90.7K
LILAK icon
416
Liberty Latin America Class C
LILAK
$1.63B
$330K 0.06%
18,691
-9,346
-33% -$158K
XENE icon
417
Xenon Pharmaceuticals
XENE
$6.06B
$330K 0.06%
25,000
-25,000
-50% -$290K
LYV icon
418
Live Nation Entertainment
LYV
$40.6B
$329K 0.06%
6,035
– –
VTLE
419
DELISTED
Vital Energy
VTLE
$327K 0.06%
2,000
-500
-20% -$87.5K
CTEK
420
DELISTED
CynergisTek, Inc.
CTEK
$323K 0.06%
84,000
+12,000
+17% +$45.6K
KIN
421
DELISTED
Kindred Biosciences, Inc.
KIN
$321K 0.05%
23,000
-17,000
-43% -$230K
WTTR icon
422
Select Water Solutions
WTTR
$2.3B
$320K 0.05%
27,000
– –
CMCO icon
423
Columbus McKinnon
CMCO
$553M
$316K 0.05%
8,000
-2,000
-20% -$83.5K
SFBS
424
ServisFirst Bancshares
SFBS
$4.89B
$313K 0.05%
8,000
– –
GDP
425
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$309K 0.05%
22,000
– –
15 16
17
18 19

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HWM
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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.