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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
AAPL icon
1
Apple
AAPL
$4.54T
$24.7M 4.41%
590,000
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.5M 2.76%
170,000
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$14.3M 2.55%
130,000
-5,000
-4% -$566K
AMZN icon
4
Amazon
AMZN
$2.92T
$11.6M 2.06%
160,000
– –
CSCO icon
5
Cisco
CSCO
$457B
$6.43M 1.15%
150,000
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.41M 1.14%
50,000
– –
INTC icon
7
Intel
INTC
$455B
$5.73M 1.02%
110,000
– –
PG icon
8
Procter & Gamble
PG
$336B
$5.55M 0.99%
70,000
– –
WFC icon
9
Wells Fargo
WFC
$261B
$5.24M 0.93%
100,000
– –
XOM icon
10
ExxonMobil
XOM
$644B
$5.22M 0.93%
70,000
– –
CMCSA icon
11
Comcast
CMCSA
$85B
$5.13M 0.91%
150,000
– –
MRK icon
12
Merck
MRK
$322B
$5.08M 0.91%
97,728
– –
DIS icon
13
Walt Disney
DIS
$167B
$5.02M 0.89%
50,000
– –
PM icon
14
Philip Morris
PM
$297B
$4.97M 0.89%
50,000
– –
AXP icon
15
American Express
AXP
$227B
$4.66M 0.83%
50,000
– –
DD icon
16
DuPont de Nemours
DD
$18.5B
$4.6M 0.82%
28,516
– –
UNP icon
17
Union Pacific
UNP
$174B
$4.57M 0.81%
34,000
– –
LOW icon
18
Lowe's Companies
LOW
$117B
$4.39M 0.78%
50,000
– –
AMT icon
19
American Tower
AMT
$80.8B
$4.36M 0.78%
30,000
– –
RTN
20
DELISTED
Raytheon Company
RTN
$4.32M 0.77%
20,000
– –
BNY
21
Bank of New York Mellon
BNY
$106B
$4.12M 0.73%
80,038
– –
PFE icon
22
Pfizer
PFE
$143B
$4.12M 0.73%
122,218
– –
USB icon
23
US Bancorp
USB
$98.2B
$4.04M 0.72%
80,000
– –
CVX icon
24
Chevron
CVX
$392B
$3.99M 0.71%
35,000
– –
MCD icon
25
McDonald's
MCD
$192B
$3.92M 0.7%
25,093
– –
1
2 3 4 5

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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 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.