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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
-1.3%
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
$561M
AUM Growth
-$16.7M
Cap. Flow
-$2.68M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.95%
Holding
503
New
42
Increased
48
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$1.26M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.08M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.01M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$983K
5
FRPT icon
Freshpet
FRPT
+$924K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$1.08M
2
YUMC icon
Yum China
YUMC
+$1M
3
OSIS icon
OSI Systems
OSIS
+$901K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$847K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$814K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 18.19%
3 Industrials 13.21%
4 Healthcare 11.66%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$2.67M 0.48%
45,000
– –
PRU icon
52
Prudential Financial
PRU
$42.4B
$2.59M 0.46%
25,000
– –
PEP icon
53
PepsiCo
PEP
$190B
$2.54M 0.45%
23,251
– –
SWK icon
54
Stanley Black & Decker
SWK
$14.3B
$2.51M 0.45%
16,375
– –
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.38M 0.43%
65,000
– –
MON
56
DELISTED
Monsanto Co
MON
$2.33M 0.42%
20,000
– –
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$2.28M 0.41%
50,000
– –
SJM icon
58
J.M. Smucker
SJM
$12.7B
$2.28M 0.41%
18,405
– –
COST icon
59
Costco
COST
$422B
$2.26M 0.4%
12,000
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$2.25M 0.4%
31,350
– –
MRSH
61
Marsh
MRSH
$90.5B
$2.23M 0.4%
27,000
– –
ZTS icon
62
Zoetis
ZTS
$32.4B
$2.22M 0.4%
26,578
– –
GD icon
63
General Dynamics
GD
$104B
$2.21M 0.39%
10,000
– –
MO icon
64
Altria Group
MO
$114B
$2.18M 0.39%
35,000
– –
PX
65
DELISTED
Praxair Inc
PX
$2.17M 0.39%
15,000
– –
PSX icon
66
Phillips 66
PSX
$84.9B
$2.16M 0.38%
22,500
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$2.16M 0.38%
41,600
– –
YUM icon
68
Yum! Brands
YUM
$41.8B
$2.13M 0.38%
25,000
– –
TNL icon
69
Travel + Leisure Co
TNL
$4.66B
$2.04M 0.36%
39,558
– –
NSC icon
70
Norfolk Southern
NSC
$75.4B
$1.97M 0.35%
14,500
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$1.92M 0.34%
45,987
– –
PYPL icon
72
PayPal
PYPL
$48.9B
$1.9M 0.34%
25,000
– –
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.33%
20,000
– –
SYY icon
74
Sysco
SYY
$40.8B
$1.8M 0.32%
30,000
– –
HD icon
75
Home Depot
HD
$331B
$1.78M 0.32%
10,000
– –
1 2
3
4 5

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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
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HWM
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2018 Portfolio in Review

As of Q1 2018, NJ State Employees Deferred Compensation Plan held 503 positions worth $561M, down 2.9% from $578M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2018 filing shows 42 new, 48 increased, 70 reduced and 35 closed positions. Its largest new stake was Leaf Group Ltd.: 155,000 shares worth $1.09M. The largest sale was Chesapeake Lodging Trust, an estimated $1.08M.

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 Q1 2018 buy was Leaf Group Ltd.: 155,000 shares worth $1.09M.
  • NJ State Employees Deferred Compensation Plan added most to Range Resources in Q1 2018, an estimated $448K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2018 reduction was Tenet Healthcare, cutting an estimated $697K.
  • NJ State Employees Deferred Compensation Plan fully exited Chesapeake Lodging Trust in Q1 2018, selling an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 18% of its $561M portfolio in Q1 2018.
  • NJ State Employees Deferred Compensation Plan opened 42 new positions and closed 35 in Q1 2018.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.9% quarter-over-quarter to $561M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2018, filed 2 May 2018.