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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
LAZ icon
476
Lazard
LAZ
$4.26B
– –
-10,000
Closed -$525K
LFUS icon
477
Littelfuse
LFUS
$11.7B
– –
-2,000
Closed -$396K
LPX icon
478
Louisiana-Pacific
LPX
$5.4B
– –
-30,000
Closed -$788K
OSIS icon
479
OSI Systems
OSIS
$3.87B
– –
-14,000
Closed -$901K
PMTS icon
480
CPI Card Group
PMTS
$261M
– –
-12,000
Closed -$44K
SKY icon
481
Champion Homes
SKY
$5B
– –
-20,000
Closed -$257K
THS
482
DELISTED
Treehouse Foods
THS
– –
-10,000
Closed -$495K
VTR icon
483
Ventas
VTR
$47.5B
– –
-3,933
Closed -$236K
VYX icon
484
NCR Voyix
VYX
$1.31B
– –
-32,600
Closed -$680K
YUMC icon
485
Yum China
YUMC
$16.3B
– –
-25,000
Closed -$1M
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,000
Closed -$506K
INFN
487
DELISTED
Infinera Corporation Common Stock
INFN
– –
-30,000
Closed -$190K
HA
488
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,000
Closed -$399K
DMK
489
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-175
Closed -$54K
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,000
Closed -$682K
VWTR
491
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-30,000
Closed -$384K
ADMS
492
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-6,500
Closed -$220K
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,000
Closed -$516K
CCMP
494
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,000
Closed -$847K
CBM
495
DELISTED
Cambrex Corporation
CBM
– –
-12,000
Closed -$576K
CHSP
496
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-40,000
Closed -$1.08M
P
497
DELISTED
Pandora Media Inc
P
– –
-100,000
Closed -$482K
FNGN
498
DELISTED
Financial Engines, Inc.
FNGN
– –
-20,000
Closed -$606K
OA
499
DELISTED
Orbital ATK, Inc.
OA
– –
-5,209
Closed -$685K
LVNTA
500
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-15,000
Closed -$814K
17 18 19
20
21

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
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.