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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
-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
GLIBA
201
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$793K 0.14%
+15,000
New +$786K
KOP icon
202
Koppers
KOP
$943M
$781K 0.14%
19,000
+2,000
+12% +$88K
GEN icon
203
Gen Digital
GEN
$16.4B
$776K 0.14%
30,000
– –
MGI
204
DELISTED
MoneyGram International, Inc. New
MGI
$776K 0.14%
+90,000
New +$1.01M
CPK icon
205
Chesapeake Utilities
CPK
$3.19B
$774K 0.14%
11,000
– –
AX icon
206
Axos Financial
AX
$5.77B
$770K 0.14%
19,000
-1,000
-5% -$36.5K
PNFP icon
207
Pinnacle Financial Partners Inc
PNFP
$15.9B
$770K 0.14%
12,000
+2,000
+20% +$131K
UCTT
208
Ultra Clean Holdings
UCTT
$3.73B
$770K 0.14%
40,000
-2,000
-5% -$42.2K
AKS
209
DELISTED
AK Steel Holding Corp
AKS
$770K 0.14%
170,000
-90,000
-35% -$495K
WU icon
210
Western Union
WU
$1.98B
$769K 0.14%
40,000
– –
SLCA
211
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$766K 0.14%
30,000
+10,000
+50% +$307K
EMWP
212
DELISTED
Eros Media World PLC
EMWP
$763K 0.14%
3,500
-100
-3% -$23.8K
CMG icon
213
Chipotle Mexican Grill
CMG
$47.2B
$761K 0.14%
117,800
– –
SO icon
214
Southern Company
SO
$109B
$759K 0.14%
17,000
– –
PETX
215
DELISTED
Aratana Therapeutics, Inc.
PETX
$750K 0.13%
170,000
+30,000
+21% +$134K
VLY icon
216
Valley National Bancorp
VLY
$7.9B
$748K 0.13%
60,000
– –
ERII icon
217
Energy Recovery
ERII
$446M
$740K 0.13%
90,000
– –
XEL icon
218
Xcel Energy
XEL
$48.8B
$739K 0.13%
16,243
– –
ABM icon
219
ABM Industries
ABM
$2.81B
$737K 0.13%
22,000
+2,000
+10% +$73.2K
SWN
220
DELISTED
Southwestern Energy Company
SWN
$736K 0.13%
170,000
– –
ESL
221
DELISTED
Esterline Technologies
ESL
$732K 0.13%
10,000
+1,000
+11% +$74.4K
AZTA icon
222
Azenta
AZTA
$1.3B
$731K 0.13%
+27,000
New +$735K
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
$725K 0.13%
53,130
-2,310
-4% -$33.8K
KR icon
224
Kroger
KR
$35.4B
$718K 0.13%
30,000
– –
HAL icon
225
Halliburton
HAL
$26.9B
$717K 0.13%
15,267
– –
7 8
9
10 11

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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 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.