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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
EXAS
451
DELISTED
Exact Sciences
EXAS
$202K 0.04%
+5,000
New +$244K
CLDT
452
Chatham Lodging
CLDT
$614M
$192K 0.03%
10,000
-10,000
-50% -$208K
CLDX icon
453
Celldex Therapeutics
CLDX
$2.96B
$186K 0.03%
5,333
– –
KEM
454
DELISTED
KEMET Corporation
KEM
$181K 0.03%
10,000
-30,000
-75% -$549K
ACTG icon
455
Acacia Research
ACTG
$447M
$175K 0.03%
50,000
– –
AMD icon
456
Advanced Micro Devices
AMD
$790B
$171K 0.03%
17,000
– –
KN icon
457
Knowles
KN
$3.2B
$157K 0.03%
12,500
-40,000
-76% -$583K
ADTN icon
458
Adtran
ADTN
$718M
$156K 0.03%
10,000
– –
UA icon
459
Under Armour Class C
UA
$2.83B
$144K 0.03%
10,000
-40,000
-80% -$564K
NBR icon
460
Nabors Industries
NBR
$1.25B
$140K 0.02%
400
– –
EGLT
461
DELISTED
Egalet Corporation
EGLT
$126K 0.02%
200,000
-30,000
-13% -$25.9K
OMED
462
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$121K 0.02%
38,000
– –
CYH icon
463
Community Health Systems
CYH
$412M
$119K 0.02%
30,000
-20,000
-40% -$100K
ACHN
464
DELISTED
Achillion Pharmaceuticals
ACHN
$111K 0.02%
30,000
– –
XENE icon
465
Xenon Pharmaceuticals
XENE
$6.02B
$98K 0.02%
20,000
– –
CHS
466
DELISTED
Chicos FAS, Inc.
CHS
$90K 0.02%
10,000
– –
S
467
DELISTED
Sprint Corporation
S
$73K 0.01%
15,000
– –
WFT
468
DELISTED
Weatherford International plc
WFT
$46K 0.01%
20,000
– –
AIG icon
469
American International
AIG
$41.8B
– –
-5,500
Closed -$328K
AXON
470
Axon Enterprise
AXON
$46.4B
– –
-16,000
Closed -$424K
BW icon
471
Babcock & Wilcox
BW
$1.42B
– –
-2,875
Closed -$164K
CIEN icon
472
Ciena
CIEN
$55.3B
– –
-30,000
Closed -$628K
CLNE icon
473
Clean Energy Fuels
CLNE
$410M
– –
-30,000
Closed -$61K
CVLT icon
474
Commault Systems
CVLT
$5.18B
– –
-8,000
Closed -$420K
GEO icon
475
The GEO Group
GEO
$4.19B
– –
-10,000
Closed -$236K
17 18
19
20 21

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BFS
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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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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.