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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
EFX icon
76
Equifax
EFX
$20.3B
$1.77M 0.31%
15,000
– –
ROK icon
77
Rockwell Automation
ROK
$53.4B
$1.74M 0.31%
10,000
– –
TGT icon
78
Target
TGT
$65.6B
$1.74M 0.31%
25,000
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.7M 0.3%
26,884
– –
QCOM icon
80
Qualcomm
QCOM
$155B
$1.66M 0.3%
30,000
– –
KLAC icon
81
KLA
KLAC
$239B
$1.64M 0.29%
150,000
– –
NEE icon
82
NextEra Energy
NEE
$181B
$1.63M 0.29%
40,000
– –
MDT icon
83
Medtronic
MDT
$109B
$1.6M 0.29%
20,000
– –
T icon
84
AT&T
T
$159B
$1.6M 0.29%
59,580
– –
MU icon
85
Micron Technology
MU
$930B
$1.56M 0.28%
30,000
– –
GAP
86
The Gap Inc
GAP
$7.23B
$1.56M 0.28%
50,000
– –
DE icon
87
Deere & Co
DE
$160B
$1.55M 0.28%
10,000
– –
INVA icon
88
Innoviva
INVA
$1.55B
$1.53M 0.27%
92,000
– –
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.5B
$1.52M 0.27%
13,000
– –
PNC icon
90
PNC Financial Services
PNC
$99.7B
$1.51M 0.27%
10,000
– –
IONS icon
91
Ionis Pharmaceuticals
IONS
$8.6B
$1.5M 0.27%
34,000
-3,000
-8% -$152K
MPC icon
92
Marathon Petroleum
MPC
$92.4B
$1.46M 0.26%
20,000
– –
EPR icon
93
EPR Properties
EPR
$4.76B
$1.44M 0.26%
26,000
+6,000
+30% +$348K
MSI icon
94
Motorola Solutions
MSI
$72.3B
$1.43M 0.25%
13,571
– –
CDNS icon
95
Cadence Design Systems
CDNS
$93.6B
$1.41M 0.25%
38,250
– –
AVB icon
96
AvalonBay Communities
AVB
$26.5B
$1.38M 0.25%
8,407
– –
SLB icon
97
SLB Ltd
SLB
$73.6B
$1.38M 0.25%
21,286
– –
HUM icon
98
Humana
HUM
$43.7B
$1.34M 0.24%
5,000
– –
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$1.34M 0.24%
12,000
– –
UNM icon
100
Unum
UNM
$13.6B
$1.33M 0.24%
28,000
– –
2 3
4
5 6

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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
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 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.