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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
KMI icon
426
Kinder Morgan
KMI
$69.9B
$260K 0.05%
17,265
– –
DXC icon
427
DXC Technology
DXC
$1.85B
$259K 0.05%
2,979
– –
SCWX
428
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$259K 0.05%
+32,000
New +$303K
SHLM
429
DELISTED
Schulman (A.) Inc
SHLM
$258K 0.05%
6,000
– –
WW
430
DELISTED
WW International
WW
$255K 0.05%
+4,000
New +$256K
CORE
431
DELISTED
Core Mark Holding Co., Inc.
CORE
$255K 0.05%
12,000
-7,000
-37% -$158K
LYV icon
432
Live Nation Entertainment
LYV
$41B
$254K 0.05%
6,035
– –
VERI icon
433
Veritone
VERI
$106M
$251K 0.04%
18,000
– –
YELP icon
434
Yelp
YELP
$1.48B
$251K 0.04%
6,000
– –
PRGO icon
435
Perrigo
PRGO
$1.45B
$250K 0.04%
3,000
– –
WPX
436
DELISTED
WPX Energy, Inc.
WPX
$246K 0.04%
16,666
– –
JBTM
437
JBT Marel
JBTM
$7.4B
$245K 0.04%
2,160
– –
CC icon
438
Chemours
CC
$2.53B
$244K 0.04%
5,000
– –
NI icon
439
NiSource
NI
$21.4B
$239K 0.04%
10,000
– –
ATSG
440
DELISTED
Air Transport Services Group
ATSG
$233K 0.04%
10,000
– –
MPWR icon
441
Monolithic Power Systems
MPWR
$64.8B
$232K 0.04%
2,000
-2,000
-50% -$237K
ARQL
442
DELISTED
Arqule Inc
ARQL
$230K 0.04%
80,000
-6,202
-7% -$11.8K
MCY icon
443
Mercury Insurance
MCY
$5.98B
$229K 0.04%
5,000
– –
HAYN
444
DELISTED
Haynes International, Inc.
HAYN
$223K 0.04%
6,000
-5,000
-45% -$196K
FSS icon
445
Federal Signal
FSS
$7.74B
$220K 0.04%
10,000
– –
CSII
446
DELISTED
Cardiovascular Systems, Inc.
CSII
$219K 0.04%
10,000
– –
MDR
447
DELISTED
McDermott International
MDR
$213K 0.04%
11,667
– –
IPG
448
DELISTED
Interpublic Group of Companies
IPG
$207K 0.04%
+9,000
New +$202K
HMTV
449
DELISTED
Hemisphere Media Group, Inc.
HMTV
$203K 0.04%
18,000
-2,000
-10% -$22.4K
MNK
450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$203K 0.04%
14,000
– –
16 17
18
19 20

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MSAM
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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.