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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
AAWW
126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.09M 0.19%
18,000
– –
INCY icon
127
Incyte
INCY
$24.2B
$1.08M 0.19%
13,000
– –
PPG icon
128
PPG Industries
PPG
$24.6B
$1.08M 0.19%
9,700
– –
COL
129
DELISTED
Rockwell Collins
COL
$1.08M 0.19%
8,000
– –
TRUP icon
130
Trupanion
TRUP
$1.07B
$1.08M 0.19%
36,000
– –
AVY icon
131
Avery Dennison
AVY
$13B
$1.06M 0.19%
10,000
– –
ASTE icon
132
Astec Industries
ASTE
$1.16B
$1.05M 0.19%
19,000
-1,000
-5% -$60.3K
MET icon
133
MetLife
MET
$61.9B
$1.04M 0.19%
22,766
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.18%
5,000
– –
NTRS icon
135
Northern Trust
NTRS
$33.3B
$1.03M 0.18%
10,000
– –
MAGN
136
Magnera Corp
MAGN
$472M
$1.03M 0.18%
3,846
– –
RRC icon
137
Range Resources
RRC
$9.38B
$1.02M 0.18%
70,000
+30,000
+75% +$448K
AEP icon
138
American Electric Power
AEP
$69.6B
$1.01M 0.18%
14,760
– –
EBAY icon
139
eBay
EBAY
$50.6B
$1.01M 0.18%
25,000
– –
RSG icon
140
Republic Services
RSG
$64.8B
$993K 0.18%
15,000
– –
HL icon
141
Hecla Mining
HL
$9.47B
$991K 0.18%
270,000
+20,000
+8% +$77.6K
LGND icon
142
Ligand Pharmaceuticals
LGND
$5.76B
$991K 0.18%
9,618
– –
WIFI
143
DELISTED
Boingo Wireless, Inc.
WIFI
$991K 0.18%
40,000
+6,000
+18% +$148K
PATK icon
144
Patrick Industries
PATK
$2.74B
$990K 0.18%
24,000
+3,000
+14% +$129K
MTZ icon
145
MasTec
MTZ
$21.1B
$988K 0.18%
21,000
+1,000
+5% +$50.7K
TRN icon
146
Trinity Industries
TRN
$2.49B
$979K 0.17%
41,670
– –
OXY icon
147
Occidental Petroleum
OXY
$56.8B
$974K 0.17%
15,000
– –
TIVO
148
DELISTED
Tivo Inc
TIVO
$973K 0.17%
71,758
-5,000
-7% -$71.3K
THC icon
149
Tenet Healthcare
THC
$20.5B
$970K 0.17%
40,000
-35,000
-47% -$697K
APEN
150
DELISTED
Apollo Endosurgery, Inc.
APEN
$959K 0.17%
+156,000
New +$983K
4 5
6
7 8

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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
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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.