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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
FLR icon
151
Fluor
FLR
$7.01B
$872K 0.15%
15,000
– –
AEGN
152
DELISTED
Aegion Corp
AEGN
$863K 0.15%
34,000
-1,000
-3% -$25K
CTRL
153
DELISTED
Control4 Corporation
CTRL
$858K 0.15%
25,000
-15,000
-38% -$462K
HII icon
154
Huntington Ingalls Industries
HII
$12.9B
$854K 0.15%
3,333
– –
CAG icon
155
Conagra Brands
CAG
$6.94B
$849K 0.14%
25,000
– –
KHC icon
156
Kraft Heinz
KHC
$30.7B
$845K 0.14%
15,329
– –
PRI icon
157
Primerica
PRI
$9.98B
$844K 0.14%
7,000
– –
NVDA icon
158
NVIDIA
NVDA
$4.86T
$843K 0.14%
120,000
– –
PPLI
159
People Inc
PPLI
$3.09B
$840K 0.14%
21,682
– –
STL
160
DELISTED
Sterling Bancorp
STL
$839K 0.14%
38,125
+8,000
+27% +$182K
APD icon
161
Air Products & Chemicals
APD
$65.7B
$835K 0.14%
5,000
– –
AKS
162
DELISTED
AK Steel Holding Corp
AKS
$833K 0.14%
170,000
+10,000
+6% +$45.7K
FFBC icon
163
First Financial Bancorp
FFBC
$3.55B
$832K 0.14%
28,000
-6,000
-18% -$186K
APEN
164
DELISTED
Apollo Endosurgery, Inc.
APEN
$832K 0.14%
116,000
-38,000
-25% -$295K
COF icon
165
Capital One
COF
$128B
$829K 0.14%
8,733
– –
EBAY icon
166
eBay
EBAY
$50.6B
$826K 0.14%
25,000
– –
SSB icon
167
SouthState Bank Corp
SSB
$10.2B
$820K 0.14%
10,000
-2,000
-17% -$169K
EMWP
168
DELISTED
Eros Media World PLC
EMWP
$819K 0.14%
3,400
– –
CAH icon
169
Cardinal Health
CAH
$53.9B
$810K 0.14%
15,000
– –
MTZ icon
170
MasTec
MTZ
$21.1B
$804K 0.14%
18,000
+4,000
+29% +$185K
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
$803K 0.14%
24,000
+8,000
+50% +$286K
NVRI icon
172
Enviri
NVRI
$623M
$799K 0.14%
28,000
-23,000
-45% -$595K
ASUR icon
173
Asure Software
ASUR
$232M
$795K 0.14%
64,000
+14,000
+28% +$204K
HLX icon
174
Helix Energy Solutions
HLX
$1.4B
$790K 0.13%
80,000
– –
AUD
175
DELISTED
Audacy, Inc.
AUD
$790K 0.13%
100,000
+50,000
+100% +$387K
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
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.