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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
MNK
451
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$261K 0.05%
14,000
– –
MODN
452
DELISTED
MODEL N, INC.
MODN
$260K 0.05%
14,000
-1,000
-7% -$17.6K
MAN icon
453
ManpowerGroup
MAN
$2.44B
$258K 0.05%
3,000
– –
SQBG
454
DELISTED
Sequential Brands Group, Inc.
SQBG
$256K 0.05%
3,250
-500
-13% -$38K
AMD icon
455
Advanced Micro Devices
AMD
$776B
$255K 0.05%
17,000
– –
SYNA icon
456
Synaptics
SYNA
$4.19B
$252K 0.05%
+5,000
New +$227K
ONCE
457
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$248K 0.04%
3,000
-1,000
-25% -$77.2K
KEM
458
DELISTED
KEMET Corporation
KEM
$242K 0.04%
10,000
– –
PLAB icon
459
Photronics
PLAB
$1.79B
$239K 0.04%
30,000
-10,000
-25% -$82.7K
OIG
460
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$238K 0.04%
+2,000
New +$220K
KN icon
461
Knowles
KN
$3.13B
$237K 0.04%
15,500
+3,000
+24% +$41.4K
FSS icon
462
Federal Signal
FSS
$7.63B
$233K 0.04%
10,000
– –
GT icon
463
Goodyear
GT
$2B
$233K 0.04%
10,000
– –
OSIS icon
464
OSI Systems
OSIS
$3.65B
$232K 0.04%
+3,000
New +$209K
TRCO
465
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$230K 0.04%
+6,000
New +$227K
MCY icon
466
Mercury Insurance
MCY
$5.93B
$228K 0.04%
5,000
– –
ATSG
467
DELISTED
Air Transport Services Group
ATSG
$226K 0.04%
10,000
– –
VTR icon
468
Ventas
VTR
$48B
$224K 0.04%
+3,933
New +$206K
CC icon
469
Chemours
CC
$2.5B
$222K 0.04%
5,000
– –
CHGG icon
470
Chegg
CHGG
$110M
$222K 0.04%
8,000
-23,000
-74% -$578K
PI icon
471
Impinj
PI
$4.62B
$221K 0.04%
10,000
-18,000
-64% -$305K
HAYN
472
DELISTED
Haynes International, Inc.
HAYN
$220K 0.04%
6,000
– –
PRGO icon
473
Perrigo
PRGO
$1.4B
$219K 0.04%
3,000
– –
CLDR
474
DELISTED
Cloudera, Inc.
CLDR
$218K 0.04%
+16,000
New +$244K
TRIP icon
475
TripAdvisor
TRIP
$1.65B
$216K 0.04%
+3,875
New +$185K
17 18
19
20 21

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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 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.