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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
AAL icon
426
American Airlines Group
AAL
$10.1B
$307K 0.05%
7,439
– –
VSH icon
427
Vishay Intertechnology
VSH
$5.25B
$307K 0.05%
15,087
– –
KMI icon
428
Kinder Morgan
KMI
$71.7B
$306K 0.05%
17,265
– –
GLIBA
429
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$306K 0.05%
+6,000
New +$288K
LOGM
430
DELISTED
LogMein, Inc.
LOGM
$306K 0.05%
3,436
– –
BLKB icon
431
Blackbaud
BLKB
$1.94B
$304K 0.05%
+3,000
New +$313K
HUBS icon
432
HubSpot
HUBS
$12.2B
$302K 0.05%
+2,000
New +$275K
JJSF icon
433
J&J Snack Foods
JJSF
$1.43B
$302K 0.05%
+2,000
New +$297K
LNN icon
434
Lindsay Corp
LNN
$1.13B
$301K 0.05%
3,000
– –
DO
435
DELISTED
Diamond Offshore Drilling
DO
$300K 0.05%
15,000
-3,000
-17% -$55.1K
XRX icon
436
Xerox
XRX
$387M
$297K 0.05%
11,000
– –
PLAB icon
437
Photronics
PLAB
$1.79B
$296K 0.05%
30,000
– –
CACI icon
438
CACI
CACI
$11B
$295K 0.05%
1,600
-400
-20% -$73.8K
AIG icon
439
American International
AIG
$41.7B
$293K 0.05%
5,500
– –
MDSO
440
DELISTED
Medidata Solutions, Inc.
MDSO
$293K 0.05%
+4,000
New +$320K
R icon
441
Ryder
R
$9.83B
$292K 0.05%
4,000
– –
KLIC icon
442
Kulicke & Soffa
KLIC
$4.67B
$286K 0.05%
12,000
– –
AKRX
443
DELISTED
Akorn Inc
AKRX
$286K 0.05%
22,000
+10,000
+83% +$164K
CARB
444
DELISTED
Carbonite Inc
CARB
$285K 0.05%
+8,000
New +$308K
ACIW icon
445
ACI Worldwide
ACIW
$5.83B
$281K 0.05%
10,000
-20,000
-67% -$546K
LM
446
DELISTED
Legg Mason, Inc.
LM
$281K 0.05%
9,000
– –
MIC
447
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$277K 0.05%
6,000
-7,000
-54% -$320K
CHK
448
DELISTED
Chesapeake Energy Corporation
CHK
$269K 0.05%
300
– –
FSS icon
449
Federal Signal
FSS
$7.63B
$268K 0.05%
10,000
– –
LOB icon
450
Live Oak Bancshares
LOB
$1.98B
$268K 0.05%
+10,000
New +$299K
16 17
18
19 20

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MSAM
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SAM
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CP
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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 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.