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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
ABBV icon
501
AbbVie
ABBV
$443B
– –
-40,000
Closed -$3.79M
AX icon
502
Axos Financial
AX
$5.77B
– –
-19,000
Closed -$770K
BDN
503
Brandywine Realty Trust
BDN
$524M
– –
-30,000
Closed -$476K
CCOI icon
504
Cogent Communications
CCOI
$676M
– –
-16,000
Closed -$694K
CLDT
505
Chatham Lodging
CLDT
$622M
– –
-10,000
Closed -$192K
CW icon
506
Curtiss-Wright
CW
$26.7B
– –
-3,000
Closed -$405K
ENTG icon
507
Entegris
ENTG
$18.1B
– –
-20,000
Closed -$696K
EPAM icon
508
EPAM Systems
EPAM
$5.51B
– –
-3,000
Closed -$344K
EVR icon
509
Evercore
EVR
$12.4B
– –
-7,000
Closed -$610K
EXAS
510
DELISTED
Exact Sciences
EXAS
– –
-5,000
Closed -$202K
FICO icon
511
Fair Isaac
FICO
$24.3B
– –
-5,000
Closed -$847K
FIVE icon
512
Five Below
FIVE
$12B
– –
-4,000
Closed -$293K
IDA icon
513
Idacorp
IDA
$8.27B
– –
-6,000
Closed -$530K
JJSF icon
514
J&J Snack Foods
JJSF
$1.43B
– –
-3,000
Closed -$410K
KNX icon
515
Knight Transportation
KNX
$11.3B
– –
-12,000
Closed -$552K
M icon
516
Macy's
M
$6.53B
– –
-10,000
Closed -$297K
MPWR icon
517
Monolithic Power Systems
MPWR
$70.1B
– –
-2,000
Closed -$232K
MSM icon
518
MSC Industrial Direct
MSM
$6.89B
– –
-4,000
Closed -$367K
PNFP icon
519
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-12,000
Closed -$770K
SAGE
520
DELISTED
Sage Therapeutics
SAGE
– –
-2,000
Closed -$322K
SNCR
521
DELISTED
Synchronoss Technologies
SNCR
– –
-4,444
Closed -$422K
UA icon
522
Under Armour Class C
UA
$2.77B
– –
-10,000
Closed -$144K
UNIT
523
Uniti Group
UNIT
$2.36B
– –
-25,169
Closed -$409K
WTFC icon
524
Wintrust Financial
WTFC
$10.8B
– –
-10,000
Closed -$861K
JBTM
525
JBT Marel
JBTM
$7.21B
– –
-2,160
Closed -$245K
18 19 20
21
22

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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
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 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.