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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
BSX icon
101
Boston Scientific
BSX
$69.5B
$1.31M 0.23%
40,000
– –
EPR icon
102
EPR Properties
EPR
$4.76B
$1.3M 0.23%
20,000
-6,000
-23% -$355K
AFL icon
103
Aflac
AFL
$64.9B
$1.29M 0.23%
30,000
– –
SCHW
104
Charles Schwab
SCHW
$183B
$1.28M 0.23%
25,000
– –
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$1.25M 0.22%
15,000
– –
AAWW
106
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.22M 0.22%
17,000
-1,000
-6% -$67.5K
INVA icon
107
Innoviva
INVA
$1.55B
$1.2M 0.21%
87,000
-5,000
-5% -$74.9K
FWRD icon
108
Forward Air
FWRD
$444M
$1.18M 0.21%
20,000
-2,000
-9% -$114K
DUK icon
109
Duke Energy
DUK
$97.8B
$1.17M 0.21%
14,733
– –
CB icon
110
Chubb
CB
$135B
$1.15M 0.2%
9,028
– –
NVRI icon
111
Enviri
NVRI
$623M
$1.13M 0.2%
51,000
-4,000
-7% -$92.3K
KMT icon
112
Kennametal
KMT
$2.59B
$1.11M 0.2%
31,000
+11,000
+55% +$423K
KMX icon
113
CarMax
KMX
$8.13B
$1.09M 0.2%
15,000
– –
NPKI
114
NPK International
NPKI
$1.06B
$1.08M 0.19%
100,000
– –
COL
115
DELISTED
Rockwell Collins
COL
$1.08M 0.19%
8,000
– –
APEN
116
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.07M 0.19%
154,000
-2,000
-1% -$12.4K
HOPE icon
117
Hope Bancorp
HOPE
$1.79B
$1.07M 0.19%
60,000
– –
TRST
118
Trustco Bank Corp NY
TRST
$970M
$1.07M 0.19%
24,000
-4,000
-14% -$175K
MCK icon
119
McKesson
MCK
$100B
$1.07M 0.19%
8,000
– –
TGT icon
120
Target
TGT
$65.6B
$1.07M 0.19%
14,000
-11,000
-44% -$810K
WH icon
121
Wyndham Hotels & Resorts
WH
$5.56B
$1.05M 0.19%
+17,859
New +$1.1M
SUM
122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.05M 0.19%
40,680
+22,374
+122% +$623K
FFBC icon
123
First Financial Bancorp
FFBC
$3.55B
$1.04M 0.19%
34,000
-6,000
-15% -$188K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.19%
5,000
– –
UNM icon
125
Unum
UNM
$13.6B
$1.04M 0.19%
28,000
– –
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 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.