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
-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
FLR icon
176
Fluor
FLR
$7.01B
$858K 0.15%
15,000
– –
UMPQ
177
DELISTED
Umpqua Holdings Corp
UMPQ
$856K 0.15%
40,000
– –
PH icon
178
Parker-Hannifin
PH
$123B
$855K 0.15%
5,000
– –
KSS icon
179
Kohl's
KSS
$2.17B
$852K 0.15%
13,000
– –
NKTR icon
180
Nektar Therapeutics
NKTR
$2.39B
$850K 0.15%
+533
New +$687K
FICO icon
181
Fair Isaac
FICO
$24.3B
$847K 0.15%
5,000
– –
SXT icon
182
Sensient Technologies
SXT
$5.26B
$847K 0.15%
12,000
– –
CPE
183
DELISTED
Callon Petroleum Company
CPE
$847K 0.15%
6,400
+400
+7% +$46.9K
USCR
184
DELISTED
U S Concrete, Inc.
USCR
$846K 0.15%
14,000
+3,000
+27% +$223K
EMN icon
185
Eastman Chemical
EMN
$8B
$845K 0.15%
8,000
– –
COF icon
186
Capital One
COF
$128B
$837K 0.15%
8,733
– –
LCII icon
187
LCI Industries
LCII
$2.49B
$833K 0.15%
8,000
– –
TWI icon
188
Titan International
TWI
$466M
$832K 0.15%
66,000
-8,000
-11% -$104K
TBPH icon
189
Theravance Biopharma
TBPH
$874M
$828K 0.15%
34,142
– –
FRPT icon
190
Freshpet
FRPT
$2.93B
$823K 0.15%
+50,000
New +$924K
OII icon
191
Oceaneering
OII
$4.86B
$816K 0.15%
44,000
– –
HDP
192
DELISTED
Hortonworks, Inc.
HDP
$815K 0.15%
40,000
-10,000
-20% -$197K
FMBI
193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$811K 0.14%
33,000
– –
NPKI
194
NPK International
NPKI
$1.06B
$810K 0.14%
100,000
– –
MBFI
195
DELISTED
MB Financial Corp
MBFI
$810K 0.14%
20,000
– –
ESPR
196
DELISTED
Esperion Therapeutics
ESPR
$805K 0.14%
11,125
-2,000
-15% -$147K
KMT icon
197
Kennametal
KMT
$2.59B
$803K 0.14%
20,000
– –
AEGN
198
DELISTED
Aegion Corp
AEGN
$802K 0.14%
35,000
– –
META icon
199
Meta Platforms (Facebook)
META
$1.42T
$799K 0.14%
5,000
– –
APD icon
200
Air Products & Chemicals
APD
$65.7B
$795K 0.14%
5,000
– –
6 7
8
9 10

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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 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.