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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
Cap. Flow
-$4.79M
Cap. Flow %
-0.82%
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
60
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
4
BIIB icon
Biogen
BIIB
+$1.03M
5
JBTM
JBT Marel
JBTM
+$888K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
LOW icon
Lowe's Companies
LOW
+$2.08M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$932K
4
JPM icon
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
TA
476
DELISTED
TravelCenters of America LLC
TA
$228K 0.04%
8,000
-3,000
-27% -$68.5K
CHGG icon
477
Chegg
CHGG
$112M
$227K 0.04%
8,000
– –
XRAY icon
478
Dentsply Sirona
XRAY
$2.76B
$226K 0.04%
6,000
– –
STMP
479
DELISTED
Stamps.com, Inc.
STMP
$226K 0.04%
+1,000
New +$250K
KN icon
480
Knowles
KN
$3.44B
$225K 0.04%
13,500
-2,000
-13% -$33.7K
SPB icon
481
Spectrum Brands
SPB
$2.11B
$224K 0.04%
+3,000
New +$254K
MODN
482
DELISTED
MODEL N, INC.
MODN
$222K 0.04%
14,000
– –
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$222K 0.04%
+7,500
New +$195K
FORM icon
484
FormFactor
FORM
$9.07B
$220K 0.04%
16,000
-14,000
-47% -$193K
SQBG
485
DELISTED
Sequential Brands Group, Inc.
SQBG
$217K 0.04%
3,250
– –
ATSG
486
DELISTED
Air Transport Services Group
ATSG
$215K 0.04%
10,000
– –
VTR icon
487
Ventas
VTR
$47.6B
$214K 0.04%
3,933
– –
UMBF icon
488
UMB Financial
UMBF
$11.2B
$213K 0.04%
+3,000
New +$225K
HAYN
489
DELISTED
Haynes International, Inc.
HAYN
$213K 0.04%
6,000
– –
PRGO icon
490
Perrigo
PRGO
$1.86B
$212K 0.04%
3,000
– –
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$206K 0.04%
9,000
– –
SFE
492
DELISTED
Safeguard Scientifics, Inc.
SFE
$204K 0.03%
21,833
– –
OIG
493
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$187K 0.03%
2,100
+100
+5% +$9.86K
BBW icon
494
Build-A-Bear
BBW
$432M
$181K 0.03%
+20,000
New +$167K
ADTN icon
495
Adtran
ADTN
$649M
$177K 0.03%
10,000
– –
PRGX
496
DELISTED
PRGX Global, Inc.
PRGX
$157K 0.03%
18,000
– –
EVC icon
497
Entravision Communication
EVC
$1.07B
$147K 0.03%
30,000
-50,000
-63% -$250K
LEAF
498
DELISTED
Leaf Group Ltd.
LEAF
$140K 0.02%
14,000
-40,000
-74% -$434K
NBR icon
499
Nabors Industries
NBR
$1.18B
$123K 0.02%
400
– –
GCI
500
DELISTED
Gannett Co., Inc
GCI
$120K 0.02%
+12,000
New +$123K
18 19
20
21 22

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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
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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.