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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
KHC icon
151
Kraft Heinz
KHC
$30.7B
$955K 0.17%
15,329
– –
BALL icon
152
Ball Corp
BALL
$17.3B
$953K 0.17%
24,000
– –
ACIW icon
153
ACI Worldwide
ACIW
$5.83B
$949K 0.17%
40,000
– –
CAH icon
154
Cardinal Health
CAH
$53.9B
$940K 0.17%
15,000
– –
WGO icon
155
Winnebago Industries
WGO
$856M
$940K 0.17%
25,000
+9,000
+56% +$415K
CVS icon
156
CVS Health
CVS
$133B
$933K 0.17%
15,000
– –
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$932K 0.17%
30,000
– –
KMX icon
158
CarMax
KMX
$8.13B
$929K 0.17%
15,000
– –
EQR icon
159
Equity Residential
EQR
$24.9B
$924K 0.16%
15,000
– –
CAG icon
160
Conagra Brands
CAG
$6.94B
$922K 0.16%
25,000
– –
BTI icon
161
British American Tobacco
BTI
$131B
$910K 0.16%
15,780
– –
HAIN icon
162
Hain Celestial
HAIN
$45M
$898K 0.16%
28,000
+1,000
+4% +$36.3K
SNPS icon
163
Synopsys
SNPS
$74.4B
$894K 0.16%
10,742
– –
CELG
164
DELISTED
Celgene Corp
CELG
$892K 0.16%
10,000
– –
SF
165
Stifel
SF
$12.6B
$888K 0.16%
33,750
– –
PDCE
166
DELISTED
PDC Energy, Inc.
PDCE
$883K 0.16%
18,000
– –
AEL
167
DELISTED
American Equity Investment Life Holding Company
AEL
$881K 0.16%
30,000
– –
WMB icon
168
Williams Companies
WMB
$87.5B
$870K 0.16%
35,000
– –
HSKA
169
DELISTED
Heska Corp
HSKA
$870K 0.16%
11,000
+1,000
+10% +$73.2K
PRI icon
170
Primerica
PRI
$9.98B
$869K 0.15%
9,000
– –
WTFC icon
171
Wintrust Financial
WTFC
$10.8B
$861K 0.15%
10,000
– –
ABT icon
172
Abbott
ABT
$183B
$860K 0.15%
14,354
– –
HII icon
173
Huntington Ingalls Industries
HII
$12.9B
$859K 0.15%
3,333
– –
LUV icon
174
Southwest Airlines
LUV
$22B
$859K 0.15%
15,000
– –
CTRL
175
DELISTED
Control4 Corporation
CTRL
$859K 0.15%
40,000
+10,000
+33% +$268K
5 6
7
8 9

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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
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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.