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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
(-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 | |
|---|---|---|---|---|---|---|
|
AEGN
151
DELISTED
Aegion Corp
AEGN
| $901K | 0.16% |
35,000
| – | – |
|
|
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
| $900K | 0.16% |
25,000
-5,000
| -17% | -$161K |
|
|
CUB
153
DELISTED
Cubic Corporation
CUB
| $899K | 0.16% |
14,000
+4,000
| +40% | +$267K |
|
154
Conagra Brands
CAG
$6.94B
| $893K | 0.16% |
25,000
| – | – |
|
155
Hancock Whitney
HWC
$6.2B
| $886K | 0.16% |
19,000
+7,000
| +58% | +$355K |
|
|
EMWP
156
DELISTED
Eros Media World PLC
EMWP
| $884K | 0.16% |
3,400
-100
| -3% | -$24.6K |
|
157
Chesapeake Utilities
CPK
$3.19B
| $879K | 0.16% |
11,000
| – | – |
|
158
Consolidated Water Co
CWCO
$467M
| $877K | 0.16% |
68,000
-8,000
| -11% | -$107K |
|
159
Abbott
ABT
$183B
| $875K | 0.16% |
14,354
| – | – |
|
|
TIVO
160
DELISTED
Tivo Inc
TIVO
| $858K | 0.15% |
63,758
-8,000
| -11% | -$113K |
|
161
Ball Corp
BALL
$17.3B
| $853K | 0.15% |
24,000
| – | – |
|
|
USCR
162
DELISTED
U S Concrete, Inc.
USCR
| $840K | 0.15% |
16,000
+2,000
| +14% | +$119K |
|
|
SF
163
Stifel
SF
$12.6B
| $836K | 0.15% |
36,000
+2,250
| +7% | +$58.5K |
|
|
UCTT
164
Ultra Clean Holdings
UCTT
$3.73B
| $830K | 0.15% |
50,000
+10,000
| +25% | +$175K |
|
|
FMBI
165
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $815K | 0.15% |
32,000
-1,000
| -3% | -$25.6K |
|
166
Western Union
WU
$1.98B
| $813K | 0.15% |
40,000
| – | – |
|
167
LCI Industries
LCII
$2.49B
| $811K | 0.14% |
9,000
+1,000
| +13% | +$92.9K |
|
168
Comscore
SCOR
$106M
| $807K | 0.14% |
+1,850
| New | +$871K |
|
169
Capital One
COF
$128B
| $803K | 0.14% |
8,733
| – | – |
|
|
STBZ
170
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $802K | 0.14% |
24,000
-16,000
| -40% | -$526K |
|
171
Eastman Chemical
EMN
$8B
| $800K | 0.14% |
8,000
| – | – |
|
172
Asure Software
ASUR
$232M
| $798K | 0.14% |
+50,000
| New | +$817K |
|
173
British American Tobacco
BTI
$131B
| $796K | 0.14% |
15,780
| – | – |
|
|
174
Extreme Networks
EXTR
$3.94B
| $796K | 0.14% |
+100,000
| New | +$960K |
|
|
SLCA
175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $796K | 0.14% |
31,000
+1,000
| +3% | +$29.3K |
|
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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.