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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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$3.91M 0.7%
58,000
– –
ABBV icon
27
AbbVie
ABBV
$443B
$3.79M 0.67%
40,000
– –
GS icon
28
Goldman Sachs
GS
$300B
$3.78M 0.67%
15,000
– –
ORCL icon
29
Oracle
ORCL
$374B
$3.66M 0.65%
80,000
– –
WMT icon
30
Walmart Inc
WMT
$885B
$3.56M 0.63%
120,000
– –
NOC icon
31
Northrop Grumman
NOC
$77.1B
$3.49M 0.62%
10,000
– –
TWX
32
DELISTED
Time Warner Inc
TWX
$3.47M 0.62%
36,666
– –
AET
33
DELISTED
Aetna Inc
AET
$3.38M 0.6%
20,012
– –
ALL icon
34
Allstate
ALL
$68B
$3.21M 0.57%
33,810
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$3.18M 0.57%
61,700
– –
LRCX icon
36
Lam Research
LRCX
$367B
$3.17M 0.57%
156,250
– –
RTX icon
37
RTX Corp
RTX
$290B
$3.15M 0.56%
39,725
– –
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$3.13M 0.56%
20,000
– –
TRV icon
39
Travelers Companies
TRV
$78.1B
$3.12M 0.56%
22,443
– –
VZ icon
40
Verizon
VZ
$195B
$3.11M 0.55%
65,000
– –
IBM icon
41
IBM
IBM
$211B
$3.07M 0.55%
20,920
– –
AMAT icon
42
Applied Materials
AMAT
$403B
$3.06M 0.55%
55,000
– –
GILD icon
43
Gilead Sciences
GILD
$162B
$3.02M 0.54%
40,000
– –
SEIC icon
44
SEI Investments
SEIC
$12.4B
$3M 0.53%
40,000
– –
HON icon
45
Honeywell
HON
$77B
$2.89M 0.51%
22,140
– –
CL icon
46
Colgate-Palmolive
CL
$73.1B
$2.87M 0.51%
40,000
– –
BAC icon
47
Bank of America
BAC
$435B
$2.85M 0.51%
95,082
– –
KO icon
48
Coca-Cola
KO
$377B
$2.82M 0.5%
65,000
– –
TROW icon
49
T. Rowe Price
TROW
$23.9B
$2.81M 0.5%
26,000
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$2.71M 0.48%
35,000
– –
1
2
3 4 5

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IAM
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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.