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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 | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$21.1B
| $711K | 0.13% |
14,000
-7,000
| -33% | -$338K |
|
202
NVIDIA
NVDA
$4.86T
| $711K | 0.13% |
120,000
| – | – |
|
|
HIL
203
DELISTED
Hill International, Inc. Common Stock
HIL
| $708K | 0.13% |
120,000
+10,000
| +9% | +$56K |
|
|
STL
204
DELISTED
Sterling Bancorp
STL
| $708K | 0.13% |
30,125
-19,000
| -39% | -$453K |
|
|
SJI
205
DELISTED
South Jersey Industries, Inc.
SJI
| $703K | 0.13% |
21,000
-3,000
| -13% | -$94.1K |
|
206
Primerica
PRI
$9.98B
| $697K | 0.12% |
7,000
-2,000
| -22% | -$196K |
|
|
AKS
207
DELISTED
AK Steel Holding Corp
AKS
| $694K | 0.12% |
160,000
-10,000
| -6% | -$45.7K |
|
208
ProPetro Holding
PUMP
$1.36B
| $690K | 0.12% |
+44,000
| New | +$757K |
|
|
SWN
209
DELISTED
Southwestern Energy Company
SWN
| $689K | 0.12% |
130,000
-40,000
| -24% | -$185K |
|
210
Halliburton
HAL
$26.9B
| $688K | 0.12% |
15,267
| – | – |
|
211
Archer Daniels Midland
ADM
$38.2B
| $687K | 0.12% |
15,000
| – | – |
|
212
FTAI Aviation
FTAI
$21.1B
| $687K | 0.12% |
44,498
| – | – |
|
213
LendingTree
TREE
$447M
| $684K | 0.12% |
3,200
+2,200
| +220% | +$610K |
|
214
HP
HPQ
$24.9B
| $681K | 0.12% |
30,000
| – | – |
|
215
Keysight
KEYS
$54.5B
| $681K | 0.12% |
11,542
| – | – |
|
216
National CineMedia
NCMI
$376M
| $672K | 0.12% |
8,000
+500
| +7% | +$33.9K |
|
217
ABM Industries
ABM
$2.81B
| $671K | 0.12% |
23,000
+1,000
| +5% | +$30.8K |
|
218
Tenet Healthcare
THC
$20.5B
| $671K | 0.12% |
20,000
-20,000
| -50% | -$622K |
|
|
NXTM
219
DELISTED
NxStage Medical Inc.
NXTM
| $670K | 0.12% |
24,000
-20,000
| -45% | -$536K |
|
|
HES
220
DELISTED
Hess
HES
| $669K | 0.12% |
10,000
| – | – |
|
|
MGI
221
DELISTED
MoneyGram International, Inc. New
MGI
| $669K | 0.12% |
100,000
+10,000
| +11% | +$75.5K |
|
222
Helix Energy Solutions
HLX
$1.4B
| $666K | 0.12% |
80,000
-10,000
| -11% | -$73.4K |
|
223
Ford
F
$58.5B
| $664K | 0.12% |
60,000
| – | – |
|
224
KBR
KBR
$4.62B
| $663K | 0.12% |
37,000
+800
| +2% | +$13.9K |
|
|
TUP
225
DELISTED
Tupperware Brands Corporation
TUP
| $660K | 0.12% |
+16,000
| New | +$702K |
|
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BVDMP
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.