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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
LYV icon
426
Live Nation Entertainment
LYV
$40.6B
$293K 0.05%
6,035
– –
NKTR icon
427
Nektar Therapeutics
NKTR
$2.39B
$293K 0.05%
400
-133
-25% -$153K
AIG icon
428
American International
AIG
$41.7B
$292K 0.05%
+5,500
New +$298K
LNN icon
429
Lindsay Corp
LNN
$1.13B
$291K 0.05%
3,000
– –
CSII
430
DELISTED
Cardiovascular Systems, Inc.
CSII
$291K 0.05%
9,000
-1,000
-10% -$27.5K
CVGW
431
DELISTED
Calavo Growers
CVGW
$288K 0.05%
3,000
-2,000
-40% -$186K
PHM icon
432
Pultegroup
PHM
$24.1B
$288K 0.05%
10,000
– –
R icon
433
Ryder
R
$9.83B
$287K 0.05%
4,000
– –
KLIC icon
434
Kulicke & Soffa
KLIC
$4.67B
$286K 0.05%
12,000
– –
CTEK
435
DELISTED
CynergisTek, Inc.
CTEK
$284K 0.05%
72,000
+18,000
+33% +$79.4K
AAL icon
436
American Airlines Group
AAL
$10.1B
$282K 0.05%
7,439
– –
AIR icon
437
AAR Corp
AIR
$5.59B
$279K 0.05%
6,000
-3,000
-33% -$137K
SFE
438
DELISTED
Safeguard Scientifics, Inc.
SFE
$279K 0.05%
21,833
– –
X
439
DELISTED
US Steel
X
$278K 0.05%
8,000
– –
ARQL
440
DELISTED
Arqule Inc
ARQL
$277K 0.05%
50,000
-30,000
-38% -$115K
HTZ
441
DELISTED
Hertz Global Holdings, Inc.
HTZ
$276K 0.05%
20,718
+4,604
+29% +$74.6K
GDP
442
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$272K 0.05%
+22,000
New +$280K
HYGS
443
DELISTED
Hydrogenics Corp
HYGS
$270K 0.05%
36,000
+4,000
+13% +$31.9K
VERI icon
444
Veritone
VERI
$101M
$269K 0.05%
16,000
-2,000
-11% -$39K
SHLM
445
DELISTED
Schulman (A.) Inc
SHLM
$267K 0.05%
6,000
– –
SRPT icon
446
Sarepta Therapeutics
SRPT
$1.57B
$264K 0.05%
+2,000
New +$189K
XRX icon
447
Xerox
XRX
$387M
$264K 0.05%
11,000
– –
NI icon
448
NiSource
NI
$21.3B
$263K 0.05%
10,000
– –
XRAY icon
449
Dentsply Sirona
XRAY
$2.68B
$263K 0.05%
6,000
– –
PRKS icon
450
United Parks & Resorts
PRKS
$2.1B
$262K 0.05%
12,000
-32,000
-73% -$567K
16 17
18
19 20

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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 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.