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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
PI icon
526
Impinj
PI
$4.62B
– –
-10,000
Closed -$221K
QMCO icon
527
Quantum Corp
QMCO
$419M
– –
-3,500
Closed -$154K
SFM icon
528
Sprouts Farmers Market
SFM
$8.13B
– –
-28,000
Closed -$618K
SKX
529
DELISTED
Skechers
SKX
– –
-12,000
Closed -$360K
TRIP icon
530
TripAdvisor
TRIP
$1.65B
– –
-3,875
Closed -$216K
VERI icon
531
Veritone
VERI
$101M
– –
-16,000
Closed -$269K
WOW
532
DELISTED
WideOpenWest
WOW
– –
-10,000
Closed -$97K
PRKS icon
533
United Parks & Resorts
PRKS
$2.1B
– –
-12,000
Closed -$262K
LGF.B
534
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,000
Closed -$375K
HA
535
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,000
Closed -$431K
HIL
536
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-120,000
Closed -$708K
CYBE
537
DELISTED
Cyberoptics Corp
CYBE
– –
-32,000
Closed -$557K
SAFM
538
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,000
Closed -$421K
USCR
539
DELISTED
U S Concrete, Inc.
USCR
– –
-16,000
Closed -$840K
CTB
540
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,000
Closed -$395K
CMD
541
DELISTED
Cantel Medical Corporation
CMD
– –
-5,000
Closed -$492K
MNK
542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,000
Closed -$261K
MBFI
543
DELISTED
MB Financial Corp
MBFI
– –
-17,000
Closed -$794K
ESL
544
DELISTED
Esterline Technologies
ESL
– –
-7,000
Closed -$517K
WEB
545
DELISTED
Web.com Group, Inc.
WEB
– –
-16,000
Closed -$414K
EGLT
546
DELISTED
Egalet Corporation
EGLT
– –
-90,000
Closed -$38K
SIGM
547
DELISTED
Sigma Designs Inc
SIGM
– –
-20,000
Closed -$122K
SHLM
548
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,000
Closed -$267K
WGL
549
DELISTED
Wgl Holdings
WGL
– –
-5,000
Closed -$444K
KEM
550
DELISTED
KEMET Corporation
KEM
– –
-10,000
Closed -$242K
19 20 21
22
23

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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
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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.