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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
(+4.8%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
60
Reduced
107
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.24M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 4 |
Biogen
BIIB
|
+$1.03M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.12M |
| 2 |
Lowe's Companies
LOW
|
+$2.08M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$932K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OCLR
451
DELISTED
Oclaro Inc.
OCLR
| $268K | 0.05% |
30,000
-20,000
| -40% | -$181K |
|
452
Prestige Consumer Healthcare
PBH
$2.44B
| $265K | 0.05% |
7,000
-3,000
| -30% | -$113K |
|
|
CLDR
453
DELISTED
Cloudera, Inc.
CLDR
| $265K | 0.05% |
15,000
-1,000
| -6% | -$15.2K |
|
|
ACH
454
Accendra Health
ACH
$260M
| $264K | 0.05% |
16,000
-5,000
| -24% | -$85K |
|
455
Tootsie Roll Industries
TR
$2.95B
| $263K | 0.04% |
11,401
-2,533
| -18% | -$59.2K |
|
|
HTZ
456
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $261K | 0.04% |
18,416
-2,302
| -11% | -$34.6K |
|
|
HYGS
457
DELISTED
Hydrogenics Corp
HYGS
| $261K | 0.04% |
36,000
| – | – |
|
458
ManpowerGroup
MAN
$2.5B
| $258K | 0.04% |
3,000
| – | – |
|
|
ARQL
459
DELISTED
Arqule Inc
ARQL
| $255K | 0.04% |
45,000
-5,000
| -10% | -$28.4K |
|
460
Mercury Insurance
MCY
$5.98B
| $251K | 0.04% |
5,000
| – | – |
|
|
EGIO
461
DELISTED
Edgio, Inc. Common Stock
EGIO
| $251K | 0.04% |
+1,250
| New | +$233K |
|
462
Ciena
CIEN
$55.2B
| $250K | 0.04% |
8,000
-7,000
| -47% | -$196K |
|
463
NiSource
NI
$21.4B
| $249K | 0.04% |
10,000
| – | – |
|
464
Casella Waste Systems
CWST
$5.85B
| $248K | 0.04% |
8,000
| – | – |
|
465
Pultegroup
PHM
$24.5B
| $248K | 0.04% |
10,000
| – | – |
|
466
MACOM Technology Solutions
MTSI
$19.4B
| $247K | 0.04% |
12,000
-9,000
| -43% | -$202K |
|
|
X
467
DELISTED
US Steel
X
| $244K | 0.04% |
8,000
| – | – |
|
|
DBD
468
DELISTED
Diebold Nixdorf Incorporated
DBD
| $243K | 0.04% |
+54,000
| New | +$394K |
|
469
DXC Technology
DXC
$1.8B
| $241K | 0.04% |
2,577
| – | – |
|
|
LCI
470
DELISTED
Lannett Company, Inc.
LCI
| $238K | 0.04% |
+12,500
| New | +$476K |
|
471
Goodyear
GT
$2.02B
| $234K | 0.04% |
10,000
| – | – |
|
|
NCI
472
DELISTED
Navigant Consulting, Inc.
NCI
| $231K | 0.04% |
10,000
-10,000
| -50% | -$231K |
|
473
OSI Systems
OSIS
$3.7B
| $229K | 0.04% |
3,000
| – | – |
|
474
Champion Homes
SKY
$4.4B
| $229K | 0.04% |
+8,000
| New | +$231K |
|
475
Synaptics
SYNA
$4.15B
| $228K | 0.04% |
5,000
| – | – |
|
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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.