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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 19.29%
2 Financials 17.02%
3 Industrials 13.99%
4 Healthcare 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
201
DELISTED
Callon Petroleum Company
CPE
$719K 0.12%
6,000
– –
FWRD icon
202
Forward Air
FWRD
$444M
$717K 0.12%
10,000
-10,000
-50% -$636K
ERII icon
203
Energy Recovery
ERII
$446M
$716K 0.12%
80,000
-10,000
-11% -$88.5K
HES
204
DELISTED
Hess
HES
$716K 0.12%
10,000
– –
PAMT
205
PAMT Corp
PAMT
$337M
$716K 0.12%
44,000
+5,600
+15% +$78.5K
PBI icon
206
Pitney Bowes
PBI
$2.4B
$708K 0.12%
100,000
+40,000
+67% +$323K
CY
207
DELISTED
Cypress Semiconductor
CY
$696K 0.12%
+48,000
New +$790K
FTAI icon
208
FTAI Aviation
FTAI
$21.1B
$691K 0.12%
44,498
– –
TREE icon
209
LendingTree
TREE
$447M
$690K 0.12%
3,000
-200
-6% -$47.5K
AX icon
210
Axos Financial
AX
$5.77B
$688K 0.12%
+20,000
New +$768K
CRAY
211
DELISTED
Cray, Inc.
CRAY
$688K 0.12%
32,000
+8,000
+33% +$184K
RRC icon
212
Range Resources
RRC
$9.38B
$680K 0.12%
40,000
-20,000
-33% -$321K
DVN icon
213
Devon Energy
DVN
$52.1B
$679K 0.12%
17,000
– –
ACAD icon
214
Acadia Pharmaceuticals
ACAD
$4.43B
$664K 0.11%
32,000
-8,000
-20% -$126K
INDB icon
215
Independent Bank
INDB
$3.99B
$661K 0.11%
8,000
-2,000
-20% -$174K
PUMP icon
216
ProPetro Holding
PUMP
$1.36B
$660K 0.11%
40,000
-4,000
-9% -$64.5K
LMNR icon
217
Limoneira
LMNR
$235M
$653K 0.11%
25,000
+1,000
+4% +$27.8K
ECHO
218
EchoStar
ECHO
$24.4B
$649K 0.11%
17,276
+4,936
+40% +$188K
WW
219
DELISTED
WW International
WW
$648K 0.11%
9,000
+7,000
+350% +$569K
WWD icon
220
Woodward
WWD
$21.3B
$647K 0.11%
8,000
– –
TIVO
221
DELISTED
Tivo Inc
TIVO
$645K 0.11%
51,758
-12,000
-19% -$155K
CWH icon
222
Camping World
CWH
$639M
$640K 0.11%
+30,000
New +$660K
VSAT icon
223
Viasat
VSAT
$10.6B
$640K 0.11%
10,000
+4,000
+67% +$263K
GEN icon
224
Gen Digital
GEN
$16.4B
$638K 0.11%
30,000
– –
AZTA icon
225
Azenta
AZTA
$1.3B
$631K 0.11%
18,000
-5,000
-22% -$164K
7 8
9
10 11

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IAM
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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 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.