We are live on
!
Find out more
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
(-0.24%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
543
New
74
Increased
58
Reduced
117
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.61M |
| 2 |
AT&T
T
|
+$1.75M |
| 3 |
GE Aerospace
GE
|
+$1.32M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.1M |
| 5 |
Extreme Networks
EXTR
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.79M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.47M |
| 3 |
MON
Monsanto Co
MON
|
+$2.33M |
| 4 |
Apple
AAPL
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SouthState Bank Corp
SSB
$10.2B
| $1.03M | 0.18% |
12,000
-1,000
| -8% | -$88.3K |
|
127
Northern Trust
NTRS
$33.3B
| $1.03M | 0.18% |
10,000
| – | – |
|
128
Trinity Industries
TRN
$2.49B
| $1.03M | 0.18% |
41,670
| – | – |
|
129
Republic Services
RSG
$64.8B
| $1.02M | 0.18% |
15,000
| – | – |
|
130
American Electric Power
AEP
$69.6B
| $1.02M | 0.18% |
14,760
| – | – |
|
131
Avery Dennison
AVY
$13B
| $1.02M | 0.18% |
10,000
| – | – |
|
132
Astec Industries
ASTE
$1.16B
| $1.02M | 0.18% |
17,000
-2,000
| -11% | -$115K |
|
133
Chipotle Mexican Grill
CMG
$47.2B
| $1.02M | 0.18% |
117,800
| – | – |
|
134
Hain Celestial
HAIN
$45M
| $1.01M | 0.18% |
34,000
+6,000
| +21% | +$172K |
|
135
PPG Industries
PPG
$24.6B
| $1.01M | 0.18% |
9,700
| – | – |
|
|
MSGN
136
DELISTED
MSG Networks Inc.
MSGN
| $1.01M | 0.18% |
42,000
+14,000
| +50% | +$297K |
|
137
Range Resources
RRC
$9.38B
| $1M | 0.18% |
60,000
-10,000
| -14% | -$151K |
|
138
MetLife
MET
$61.9B
| $993K | 0.18% |
22,766
| – | – |
|
|
CTRL
139
DELISTED
Control4 Corporation
CTRL
| $972K | 0.17% |
40,000
| – | – |
|
140
CVS Health
CVS
$133B
| $965K | 0.17% |
15,000
| – | – |
|
141
Kraft Heinz
KHC
$30.7B
| $963K | 0.17% |
15,329
| – | – |
|
142
Equity Residential
EQR
$24.9B
| $955K | 0.17% |
15,000
| – | – |
|
143
Williams Companies
WMB
$87.5B
| $949K | 0.17% |
35,000
| – | – |
|
|
WIFI
144
DELISTED
Boingo Wireless, Inc.
WIFI
| $949K | 0.17% |
42,000
+2,000
| +5% | +$45.7K |
|
145
Kohl's
KSS
$2.17B
| $948K | 0.17% |
13,000
| – | – |
|
146
Winnebago Industries
WGO
$856M
| $934K | 0.17% |
23,000
-2,000
| -8% | -$76.3K |
|
147
Synopsys
SNPS
$74.4B
| $919K | 0.16% |
10,742
| – | – |
|
148
Patrick Industries
PATK
$2.74B
| $910K | 0.16% |
24,000
| – | – |
|
149
eBay
EBAY
$50.6B
| $907K | 0.16% |
25,000
| – | – |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $905K | 0.16% |
30,000
| – | – |
|
Similar funds
IAM
BFS
MSAM
SAM
CP
EAM
HWM
BVDMP
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.