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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
Cap. Flow
-$13.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.32%
Holding
543
New
74
Increased
58
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.61M
2
T icon
AT&T
T
+$1.75M
3
GE icon
GE Aerospace
GE
+$1.32M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.1M
5
EXTR icon
Extreme Networks
EXTR
+$960K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.79M
2
TWX
Time Warner Inc
TWX
+$3.47M
3
MON
Monsanto Co
MON
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.81M
5
GILD icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$25.5M 4.55%
550,000
-40,000
-7% -$1.81M
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.1M 2.87%
163,000
-7,000
-4% -$678K
AMZN icon
3
Amazon
AMZN
$2.92T
$13.6M 2.43%
160,000
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$13.1M 2.34%
126,000
-4,000
-3% -$439K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.07M 1.08%
50,000
– –
CSCO icon
6
Cisco
CSCO
$457B
$5.81M 1.04%
135,000
-15,000
-10% -$655K
XOM icon
7
ExxonMobil
XOM
$644B
$5.79M 1.03%
70,000
– –
MRK icon
8
Merck
MRK
$322B
$5.66M 1.01%
97,728
– –
WFC icon
9
Wells Fargo
WFC
$261B
$5.54M 0.99%
100,000
– –
INTC icon
10
Intel
INTC
$455B
$5.47M 0.98%
110,000
– –
PG icon
11
Procter & Gamble
PG
$336B
$5.46M 0.98%
70,000
– –
DIS icon
12
Walt Disney
DIS
$167B
$5.24M 0.94%
50,000
– –
CMCSA icon
13
Comcast
CMCSA
$85B
$4.92M 0.88%
150,000
– –
AXP icon
14
American Express
AXP
$227B
$4.9M 0.88%
50,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$4.86M 0.87%
25,000
+20,000
+400% +$3.61M
UNP icon
16
Union Pacific
UNP
$174B
$4.82M 0.86%
34,000
– –
LOW icon
17
Lowe's Companies
LOW
$117B
$4.78M 0.85%
50,000
– –
DD icon
18
DuPont de Nemours
DD
$18.5B
$4.76M 0.85%
28,516
– –
CVX icon
19
Chevron
CVX
$392B
$4.42M 0.79%
35,000
– –
AMT icon
20
American Tower
AMT
$80.8B
$4.33M 0.77%
30,000
– –
BNY
21
Bank of New York Mellon
BNY
$106B
$4.32M 0.77%
80,038
– –
PM icon
22
Philip Morris
PM
$297B
$4.04M 0.72%
50,000
– –
USB icon
23
US Bancorp
USB
$98.2B
$4M 0.71%
80,000
– –
ATVI
24
DELISTED
Activision Blizzard
ATVI
$3.97M 0.71%
52,000
-6,000
-10% -$425K
MCD icon
25
McDonald's
MCD
$192B
$3.93M 0.7%
25,093
– –
1
2 3 4 5

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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 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.