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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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$211K 0.04%
9,000
– –
DXC icon
477
DXC Technology
DXC
$1.82B
$208K 0.04%
2,577
-402
-13% -$34.6K
CWST icon
478
Casella Waste Systems
CWST
$5.71B
$205K 0.04%
8,000
-12,000
-60% -$296K
WW
479
DELISTED
WW International
WW
$202K 0.04%
2,000
-2,000
-50% -$157K
AKRX
480
DELISTED
Akorn Inc
AKRX
$199K 0.04%
+12,000
New +$184K
TA
481
DELISTED
TravelCenters of America LLC
TA
$193K 0.03%
+11,000
New +$190K
TIS
482
DELISTED
Orchids Paper Products, Inc.
TIS
$191K 0.03%
48,000
– –
ACTG icon
483
Acacia Research
ACTG
$428M
$187K 0.03%
45,000
-5,000
-10% -$19.2K
PRGX
484
DELISTED
PRGX Global, Inc.
PRGX
$175K 0.03%
+18,000
New +$171K
RAD
485
DELISTED
Rite Aid Corporation
RAD
$157K 0.03%
4,547
-10,453
-70% -$355K
QMCO icon
486
Quantum Corp
QMCO
$419M
$154K 0.03%
3,500
-2,000
-36% -$134K
ADTN icon
487
Adtran
ADTN
$689M
$149K 0.03%
10,000
– –
NBR icon
488
Nabors Industries
NBR
$1.27B
$128K 0.02%
400
– –
SIGM
489
DELISTED
Sigma Designs Inc
SIGM
$122K 0.02%
20,000
-60,000
-75% -$373K
FSNN
490
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$118K 0.02%
+30,000
New +$137K
WOW
491
DELISTED
WideOpenWest
WOW
$97K 0.02%
10,000
-52,000
-84% -$419K
RMNI icon
492
Rimini Street
RMNI
$449M
$92K 0.02%
+14,000
New +$95.3K
OMED
493
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$88K 0.02%
38,000
– –
ACHN
494
DELISTED
Achillion Pharmaceuticals
ACHN
$85K 0.02%
30,000
– –
S
495
DELISTED
Sprint Corporation
S
$82K 0.01%
15,000
– –
CHS
496
DELISTED
Chicos FAS, Inc.
CHS
$81K 0.01%
10,000
– –
WFT
497
DELISTED
Weatherford International plc
WFT
$66K 0.01%
20,000
– –
CLDX icon
498
Celldex Therapeutics
CLDX
$2.99B
$40K 0.01%
5,333
– –
EGLT
499
DELISTED
Egalet Corporation
EGLT
$38K 0.01%
90,000
-110,000
-55% -$61.2K
CYH icon
500
Community Health Systems
CYH
$393M
$33K 0.01%
10,000
-20,000
-67% -$84.6K
18 19
20
21 22

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MSAM
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EAM
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HWM
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BVDMP
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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.