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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
+6.93%
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
$587M
AUM Growth
+$27M
Cap. Flow
-$4.79M
Cap. Flow %
-0.82%
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
60
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
4
BIIB icon
Biogen
BIIB
+$1.03M
5
JBTM
JBT Marel
JBTM
+$888K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
LOW icon
Lowe's Companies
LOW
+$2.08M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$932K
4
JPM icon
JPMorgan Chase
JPM
+$908K
5
USCR
U S Concrete, Inc.
USCR
+$840K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 17.02%
3 Industrials 13.99%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$1.05M 0.18%
14,354
– –
AEP icon
127
American Electric Power
AEP
$69.6B
$1.05M 0.18%
14,760
– –
NPKI
128
NPK International
NPKI
$1.06B
$1.03M 0.18%
100,000
– –
PETX
129
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.02M 0.17%
175,000
-5,000
-3% -$25K
NTRS icon
130
Northern Trust
NTRS
$33.3B
$1.02M 0.17%
10,000
– –
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.17%
30,000
– –
EQR icon
132
Equity Residential
EQR
$24.9B
$994K 0.17%
15,000
– –
WH icon
133
Wyndham Hotels & Resorts
WH
$5.56B
$992K 0.17%
17,859
– –
JBTM
134
JBT Marel
JBTM
$7.21B
$974K 0.17%
+8,160
New +$888K
KSS icon
135
Kohl's
KSS
$2.17B
$969K 0.17%
13,000
– –
EPR icon
136
EPR Properties
EPR
$4.76B
$958K 0.16%
14,000
-6,000
-30% -$408K
WMB icon
137
Williams Companies
WMB
$87.5B
$952K 0.16%
35,000
– –
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$943K 0.16%
24,000
-28,000
-54% -$932K
CWCO icon
139
Consolidated Water Co
CWCO
$467M
$942K 0.16%
68,000
– –
HOPE icon
140
Hope Bancorp
HOPE
$1.79B
$938K 0.16%
58,000
-2,000
-3% -$34.6K
LUV icon
141
Southwest Airlines
LUV
$22B
$937K 0.16%
15,000
– –
MSGN
142
DELISTED
MSG Networks Inc.
MSGN
$929K 0.16%
36,000
-6,000
-14% -$144K
CPK icon
143
Chesapeake Utilities
CPK
$3.19B
$923K 0.16%
11,000
– –
HAIN icon
144
Hain Celestial
HAIN
$45M
$922K 0.16%
34,000
– –
PH icon
145
Parker-Hannifin
PH
$123B
$920K 0.16%
5,000
– –
LPNT
146
DELISTED
LifePoint Health, Inc.
LPNT
$909K 0.15%
14,105
-1,000
-7% -$60.9K
CELG
147
DELISTED
Celgene Corp
CELG
$895K 0.15%
10,000
– –
GDOT icon
148
Green Dot
GDOT
$743M
$888K 0.15%
10,000
+2,000
+25% +$166K
AEL
149
DELISTED
American Equity Investment Life Holding Company
AEL
$884K 0.15%
25,000
– –
EHTH icon
150
eHealth
EHTH
$42.2M
$876K 0.15%
31,000
+8,000
+35% +$212K
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, NJ State Employees Deferred Compensation Plan held 551 positions worth $587M, up 4.8% from $560M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2018 filing shows 51 new, 60 increased, 107 reduced and 37 closed positions. Its largest new stake was AbbVie: 23,634 shares worth $2.23M. The largest sale was Apple, an estimated $3.12M.

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 Q3 2018 buy was AbbVie: 23,634 shares worth $2.23M.
  • NJ State Employees Deferred Compensation Plan added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2018 reduction was Apple, cutting an estimated $3.12M.
  • NJ State Employees Deferred Compensation Plan fully exited U S Concrete, Inc. in Q3 2018, selling an estimated $840K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 19% of its $587M portfolio in Q3 2018.
  • NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 37 in Q3 2018.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $587M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2018, filed 16 Oct 2018.