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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 19.48%
2 Financials 17.11%
3 Industrials 14.36%
4 Healthcare 11.76%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
176
Covenant Logistics
CVLG
$863M
$785K 0.13%
54,000
+18,000
+50% +$272K
TNL icon
177
Travel + Leisure Co
TNL
$3.91B
$774K 0.13%
17,859
– –
HPQ icon
178
HP
HPQ
$31.3B
$773K 0.13%
30,000
– –
ZWS icon
179
Zurn Elkay Water Solutions
ZWS
$7.58B
$770K 0.13%
51,900
+10,380
+25% +$148K
NAV
180
DELISTED
Navistar International
NAV
$770K 0.13%
20,000
+5,000
+33% +$209K
XEL icon
181
Xcel Energy
XEL
$46B
$767K 0.13%
16,243
– –
EMN icon
182
Eastman Chemical
EMN
$7.57B
$766K 0.13%
8,000
– –
KEYS icon
183
Keysight
KEYS
$56.4B
$765K 0.13%
11,542
– –
TRST
184
Trustco Bank Corp NY
TRST
$958M
$765K 0.13%
18,000
-6,000
-25% -$271K
SUM
185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$764K 0.13%
42,714
+2,034
+5% +$44.2K
WGO icon
186
Winnebago Industries
WGO
$762M
$762K 0.13%
23,000
– –
WU icon
187
Western Union
WU
$2.04B
$762K 0.13%
40,000
– –
CVCO icon
188
Cavco Industries
CVCO
$4.12B
$759K 0.13%
3,000
– –
ADM icon
189
Archer Daniels Midland
ADM
$42.5B
$754K 0.13%
15,000
– –
TLGT
190
DELISTED
Teligent, Inc
TLGT
$751K 0.13%
19,000
– –
TRUP icon
191
Trupanion
TRUP
$1.12B
$750K 0.13%
21,000
+1,000
+5% +$38.6K
ABM icon
192
ABM Industries
ABM
$2.89B
$742K 0.13%
23,000
– –
SO icon
193
Southern Company
SO
$99.8B
$741K 0.13%
17,000
– –
SJI
194
DELISTED
South Jersey Industries, Inc.
SJI
$741K 0.13%
21,000
– –
BFYT
195
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$740K 0.13%
12,000
-6,000
-33% -$274K
ACHC icon
196
Acadia Healthcare
ACHC
$2.68B
$739K 0.13%
21,000
+5,000
+31% +$199K
BTI icon
197
British American Tobacco
BTI
$121B
$736K 0.13%
15,780
– –
WIFI
198
DELISTED
Boingo Wireless, Inc.
WIFI
$733K 0.12%
21,000
-21,000
-50% -$610K
SCOR icon
199
Comscore
SCOR
$77.6M
$729K 0.12%
2,000
+150
+8% +$59.5K
SAIC icon
200
Saic
SAIC
$5.6B
$725K 0.12%
+9,000
New +$765K
6 7
8
9 10

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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
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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.