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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 | |
|---|---|---|---|---|---|---|
|
MBFI
176
DELISTED
MB Financial Corp
MBFI
| $794K | 0.14% |
17,000
-3,000
| -15% | -$137K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $794K | 0.14% |
10,000
| – | – |
|
178
Travel + Leisure Co
TNL
$4.66B
| $791K | 0.14% |
17,859
-21,699
| -55% | -$1.07M |
|
179
Southern Company
SO
$109B
| $787K | 0.14% |
17,000
| – | – |
|
180
Independent Bank
INDB
$3.99B
| $784K | 0.14% |
10,000
| – | – |
|
|
MAGN
181
Magnera Corp
MAGN
$472M
| $784K | 0.14% |
3,077
-769
| -20% | -$190K |
|
182
Air Products & Chemicals
APD
$65.7B
| $779K | 0.14% |
5,000
| – | – |
|
183
Parker-Hannifin
PH
$123B
| $779K | 0.14% |
5,000
| – | – |
|
184
Chord Energy
CHRD
$7.9B
| $778K | 0.14% |
60,000
-10,000
| -14% | -$114K |
|
185
Theravance Biopharma
TBPH
$874M
| $774K | 0.14% |
34,142
| – | – |
|
186
Titan International
TWI
$466M
| $773K | 0.14% |
72,000
+6,000
| +9% | +$69.5K |
|
187
Trupanion
TRUP
$1.07B
| $772K | 0.14% |
20,000
-16,000
| -44% | -$497K |
|
|
PETX
188
DELISTED
Aratana Therapeutics, Inc.
PETX
| $765K | 0.14% |
180,000
+10,000
| +6% | +$50.4K |
|
189
Southwest Airlines
LUV
$22B
| $763K | 0.14% |
15,000
| – | – |
|
190
Azenta
AZTA
$1.3B
| $750K | 0.13% |
23,000
-4,000
| -15% | -$119K |
|
191
Devon Energy
DVN
$52.1B
| $747K | 0.13% |
17,000
| – | – |
|
192
Xcel Energy
XEL
$48.8B
| $742K | 0.13% |
16,243
| – | – |
|
193
ACI Worldwide
ACIW
$5.83B
| $740K | 0.13% |
30,000
-10,000
| -25% | -$244K |
|
|
LPNT
194
DELISTED
LifePoint Health, Inc.
LPNT
| $737K | 0.13% |
+15,105
| New | +$782K |
|
195
Cardinal Health
CAH
$53.9B
| $732K | 0.13% |
15,000
| – | – |
|
196
Fluor
FLR
$7.01B
| $732K | 0.13% |
15,000
| – | – |
|
|
HDP
197
DELISTED
Hortonworks, Inc.
HDP
| $729K | 0.13% |
40,000
| – | – |
|
198
Energy Recovery
ERII
$446M
| $727K | 0.13% |
90,000
| – | – |
|
|
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
| $727K | 0.13% |
+20,000
| New | +$740K |
|
200
Huntington Ingalls Industries
HII
$12.9B
| $723K | 0.13% |
3,333
| – | – |
|
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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.