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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
PSX icon
51
Phillips 66
PSX
$84.9B
$2.53M 0.45%
22,500
– –
COST icon
52
Costco
COST
$422B
$2.51M 0.45%
12,000
– –
SEIC icon
53
SEI Investments
SEIC
$12.4B
$2.5M 0.45%
40,000
– –
PX
54
DELISTED
Praxair Inc
PX
$2.37M 0.42%
15,000
– –
PRU icon
55
Prudential Financial
PRU
$42.4B
$2.34M 0.42%
25,000
– –
MCHP icon
56
Microchip Technology
MCHP
$40.3B
$2.27M 0.41%
50,000
– –
ZTS icon
57
Zoetis
ZTS
$32.4B
$2.26M 0.4%
26,578
– –
MRSH
58
Marsh
MRSH
$90.5B
$2.21M 0.4%
27,000
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$2.21M 0.39%
31,350
– –
NSC icon
60
Norfolk Southern
NSC
$75.4B
$2.19M 0.39%
14,500
– –
SWK icon
61
Stanley Black & Decker
SWK
$14.3B
$2.17M 0.39%
16,375
– –
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$2.1M 0.37%
20,000
– –
PYPL icon
63
PayPal
PYPL
$48.9B
$2.08M 0.37%
25,000
– –
SYY icon
64
Sysco
SYY
$40.8B
$2.05M 0.37%
30,000
– –
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.04M 0.36%
41,000
-24,000
-37% -$948K
LRCX icon
66
Lam Research
LRCX
$367B
$2.01M 0.36%
116,250
-40,000
-26% -$770K
MO icon
67
Altria Group
MO
$114B
$1.99M 0.36%
35,000
– –
SJM icon
68
J.M. Smucker
SJM
$12.7B
$1.98M 0.35%
18,405
– –
YUM icon
69
Yum! Brands
YUM
$41.8B
$1.96M 0.35%
25,000
– –
HD icon
70
Home Depot
HD
$331B
$1.95M 0.35%
10,000
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$1.89M 0.34%
45,987
– –
EFX icon
72
Equifax
EFX
$20.3B
$1.88M 0.34%
15,000
– –
GD icon
73
General Dynamics
GD
$104B
$1.86M 0.33%
10,000
– –
GE icon
74
GE Aerospace
GE
$374B
$1.85M 0.33%
28,426
+19,823
+230% +$1.32M
MDT icon
75
Medtronic
MDT
$109B
$1.71M 0.31%
20,000
– –
1 2
3
4 5

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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.