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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
CTLT
526
DELISTED
CATALENT, INC.
CTLT
– –
-9,000
Closed -$370K
UMPQ
527
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-40,000
Closed -$856K
HMTV
528
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-18,000
Closed -$203K
NUAN
529
DELISTED
Nuance Communications, Inc.
NUAN
– –
-53,130
Closed -$725K
COR
530
DELISTED
Coresite Realty Corporation
COR
– –
-4,000
Closed -$401K
MDP
531
DELISTED
Meredith Corporation
MDP
– –
-11,000
Closed -$592K
CORE
532
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-12,000
Closed -$255K
RP
533
DELISTED
RealPage, Inc.
RP
– –
-7,000
Closed -$361K
AIG.WS
534
DELISTED
American International Group, Inc.
AIG.WS
– –
-8,436
Closed -$347K
GLIBA
535
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-15,000
Closed -$793K
MDSO
536
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,000
Closed -$440K
ARRY
537
DELISTED
Array Biopharma Inc
ARRY
– –
-20,000
Closed -$326K
IDTI
538
DELISTED
Integrated Device Technology I
IDTI
– –
-10,000
Closed -$306K
NTRI
539
DELISTED
NutriSystem, Inc.
NTRI
– –
-20,000
Closed -$539K
TWX
540
DELISTED
Time Warner Inc
TWX
– –
-36,666
Closed -$3.47M
MON
541
DELISTED
Monsanto Co
MON
– –
-20,000
Closed -$2.33M
CBI
542
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-30,000
Closed -$432K
AZPN
543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,000
Closed -$394K
18 19 20 21
22

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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.