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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
AFL icon
101
Aflac
AFL
$64.9B
$1.31M 0.23%
30,000
– –
SCHW
102
Charles Schwab
SCHW
$183B
$1.31M 0.23%
25,000
– –
AZO icon
103
AutoZone
AZO
$49.2B
$1.3M 0.23%
2,000
– –
CB icon
104
Chubb
CB
$135B
$1.24M 0.22%
9,028
– –
PETQ
105
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.22M 0.22%
+46,000
New +$1.08M
BDX icon
106
Becton Dickinson
BDX
$45.6B
$1.21M 0.22%
5,722
– –
APC
107
DELISTED
Anadarko Petroleum
APC
$1.21M 0.22%
20,000
– –
STBZ
108
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.2M 0.21%
40,000
-5,000
-11% -$151K
TRST
109
Trustco Bank Corp NY
TRST
$970M
$1.18M 0.21%
28,000
-4,000
-13% -$176K
FFBC icon
110
First Financial Bancorp
FFBC
$3.55B
$1.17M 0.21%
40,000
-5,000
-11% -$141K
FWRD icon
111
Forward Air
FWRD
$444M
$1.16M 0.21%
22,000
+2,000
+10% +$114K
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.15M 0.2%
21,000
-4,000
-16% -$225K
DUK icon
113
Duke Energy
DUK
$97.8B
$1.14M 0.2%
14,733
– –
NVRI icon
114
Enviri
NVRI
$623M
$1.14M 0.2%
55,000
-10,000
-15% -$192K
MCK icon
115
McKesson
MCK
$100B
$1.13M 0.2%
8,000
– –
OTTR icon
116
Otter Tail
OTTR
$3.71B
$1.13M 0.2%
26,000
– –
BWXT icon
117
BWX Technologies
BWXT
$15.5B
$1.11M 0.2%
17,500
– –
BKR icon
118
Baker Hughes
BKR
$60B
$1.11M 0.2%
40,000
– –
SSB icon
119
SouthState Bank Corp
SSB
$10.2B
$1.11M 0.2%
13,000
-1,000
-7% -$88.6K
STL
120
DELISTED
Sterling Bancorp
STL
$1.11M 0.2%
49,125
– –
CWCO icon
121
Consolidated Water Co
CWCO
$467M
$1.11M 0.2%
76,000
-10,000
-12% -$132K
NXTM
122
DELISTED
NxStage Medical Inc.
NXTM
$1.09M 0.19%
44,000
+8,000
+22% +$195K
BSX icon
123
Boston Scientific
BSX
$69.5B
$1.09M 0.19%
40,000
– –
LEAF
124
DELISTED
Leaf Group Ltd.
LEAF
$1.09M 0.19%
+155,000
New +$1.26M
HOPE icon
125
Hope Bancorp
HOPE
$1.79B
$1.09M 0.19%
60,000
– –
3 4
5
6 7

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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 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.