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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
QCOM icon
76
Qualcomm
QCOM
$155B
$1.68M 0.3%
30,000
– –
NEE icon
77
NextEra Energy
NEE
$181B
$1.67M 0.3%
40,000
– –
ROK icon
78
Rockwell Automation
ROK
$53.4B
$1.66M 0.3%
10,000
– –
CDNS icon
79
Cadence Design Systems
CDNS
$93.6B
$1.66M 0.3%
38,250
– –
GAP
80
The Gap Inc
GAP
$7.23B
$1.62M 0.29%
50,000
– –
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.5B
$1.58M 0.28%
13,000
– –
MSI icon
82
Motorola Solutions
MSI
$72.3B
$1.58M 0.28%
13,571
– –
MU icon
83
Micron Technology
MU
$930B
$1.57M 0.28%
30,000
– –
GILD icon
84
Gilead Sciences
GILD
$162B
$1.56M 0.28%
22,000
-18,000
-45% -$1.27M
KLAC icon
85
KLA
KLAC
$239B
$1.54M 0.27%
150,000
– –
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
$1.49M 0.27%
12,000
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$1.49M 0.27%
26,884
– –
HUM icon
88
Humana
HUM
$43.7B
$1.49M 0.27%
5,000
– –
APC
89
DELISTED
Anadarko Petroleum
APC
$1.47M 0.26%
20,000
– –
AVB icon
90
AvalonBay Communities
AVB
$26.5B
$1.45M 0.26%
8,407
– –
SLB icon
91
SLB Ltd
SLB
$73.6B
$1.43M 0.25%
21,286
– –
MPC icon
92
Marathon Petroleum
MPC
$92.4B
$1.4M 0.25%
20,000
– –
DE icon
93
Deere & Co
DE
$160B
$1.4M 0.25%
10,000
– –
PETQ
94
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.4M 0.25%
52,000
+6,000
+13% +$130K
IONS icon
95
Ionis Pharmaceuticals
IONS
$8.6B
$1.38M 0.25%
33,000
-1,000
-3% -$44.3K
FRPT icon
96
Freshpet
FRPT
$2.93B
$1.37M 0.25%
50,000
– –
PNC icon
97
PNC Financial Services
PNC
$99.7B
$1.35M 0.24%
10,000
– –
AZO icon
98
AutoZone
AZO
$49.2B
$1.34M 0.24%
2,000
– –
BDX icon
99
Becton Dickinson
BDX
$45.6B
$1.34M 0.24%
5,722
– –
BKR icon
100
Baker Hughes
BKR
$60B
$1.32M 0.24%
40,000
– –
2 3
4
5 6

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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
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.