$561 Million is the total value of NJ State Employees Deferred Compensation Plan's 468 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPR | Buy | EPR PPTYS | $1,440,000 | +10.0% | 26,000 | +30.0% | 0.26% | +13.7% |
| AFL | Buy | AFLAC INC | $1,313,000 | -0.3% | 30,000 | +100.0% | 0.23% | +2.6% |
| PETQ | New | PETIQ INC | $1,224,000 | – | 46,000 | +100.0% | 0.22% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,163,000 | +1.2% | 22,000 | +10.0% | 0.21% | +4.0% |
| LEAF | New | LEAF GROUP LTD | $1,093,000 | – | 155,000 | +100.0% | 0.20% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,094,000 | +25.5% | 44,000 | +22.2% | 0.20% | +29.1% |
| RRC | Buy | RANGE RES CORP | $1,018,000 | +49.3% | 70,000 | +75.0% | 0.18% | +53.4% |
| HL | Buy | HECLA MNG CO | $991,000 | -0.2% | 270,000 | +8.0% | 0.18% | +2.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $991,000 | +29.5% | 40,000 | +17.6% | 0.18% | +34.1% |
| PATK | Buy | PATRICK INDS INC | $990,000 | +1.9% | 16,000 | +14.3% | 0.18% | +4.8% |
| MTZ | Buy | MASTEC INC | $988,000 | +0.9% | 21,000 | +5.0% | 0.18% | +4.1% |
| APEN | New | APOLLO ENDOSURGERY INC | $959,000 | – | 156,000 | +100.0% | 0.17% | – |
| WGO | Buy | WINNEBAGO INDS INC | $940,000 | +5.6% | 25,000 | +56.2% | 0.17% | +8.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $898,000 | -21.6% | 28,000 | +3.7% | 0.16% | -19.2% |
| HSKA | Buy | HESKA CORP | $870,000 | +8.5% | 11,000 | +10.0% | 0.16% | +11.5% |
| CTRL | Buy | CONTROL4 CORP | $859,000 | -3.8% | 40,000 | +33.3% | 0.15% | -1.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $850,000 | – | 8,000 | +100.0% | 0.15% | – |
| CPE | Buy | CALLON PETE CO DEL | $847,000 | +16.2% | 64,000 | +6.7% | 0.15% | +19.8% |
| USCR | Buy | U S CONCRETE INC | $846,000 | -8.0% | 14,000 | +27.3% | 0.15% | -5.0% |
| FRPT | New | FRESHPET INC | $823,000 | – | 50,000 | +100.0% | 0.15% | – |
| GLIBA | New | GCI LIBERTY INC | $793,000 | – | 15,000 | +100.0% | 0.14% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $781,000 | -9.7% | 19,000 | +11.8% | 0.14% | -7.3% |
| MGI | New | MONEYGRAM INTL INC | $776,000 | – | 90,000 | +100.0% | 0.14% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $770,000 | +16.1% | 12,000 | +20.0% | 0.14% | +19.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $766,000 | +17.7% | 30,000 | +50.0% | 0.14% | +20.4% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $750,000 | +1.9% | 170,000 | +21.4% | 0.13% | +5.5% |
| ABM | Buy | ABM INDS INC | $737,000 | -2.3% | 22,000 | +10.0% | 0.13% | +0.8% |
| BRKS | New | BROOKS AUTOMATION INC | $731,000 | – | 27,000 | +100.0% | 0.13% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $732,000 | +8.9% | 10,000 | +11.1% | 0.13% | +12.1% |
| FNB | Buy | FNB CORP PA | $699,000 | +1.2% | 52,000 | +4.0% | 0.12% | +4.2% |
| GFF | Buy | GRIFFON CORP | $694,000 | +13.6% | 38,000 | +26.7% | 0.12% | +17.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $680,000 | -14.0% | 10,000 | +25.0% | 0.12% | -11.7% |
| NRG | Buy | NRG ENERGY INC | $672,000 | +12.4% | 22,000 | +4.8% | 0.12% | +16.5% |
| ZNGA | Buy | ZYNGA INCcl a | $659,000 | +17.7% | 180,000 | +28.6% | 0.12% | +20.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $653,000 | +108.6% | 35,087 | +132.6% | 0.12% | +114.8% |
| FARO | Buy | FARO TECHNOLOGIES INC | $642,000 | +51.8% | 11,000 | +22.2% | 0.11% | +56.2% |
| CHGG | New | CHEGG INC | $640,000 | – | 31,000 | +100.0% | 0.11% | – |
| TSRO | Buy | TESARO INC | $629,000 | -5.1% | 11,000 | +37.5% | 0.11% | -2.6% |
| HIL | Buy | HILL INTERNATIONAL INC | $627,000 | +15.0% | 110,000 | +10.0% | 0.11% | +19.1% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $624,000 | +12.4% | 64,000 | +3.2% | 0.11% | +15.6% |
| VNTR | Buy | VENATOR MATLS PLC | $615,000 | -13.1% | 34,000 | +6.2% | 0.11% | -10.6% |
| EVR | New | EVERCORE INCclass a | $610,000 | – | 7,000 | +100.0% | 0.11% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $606,000 | +26.8% | 38,000 | +58.3% | 0.11% | +30.1% |
| TLGT | Buy | TELIGENT INC NEW | $605,000 | +38.8% | 180,000 | +50.0% | 0.11% | +44.0% |
| MDP | New | MEREDITH CORP | $592,000 | – | 11,000 | +100.0% | 0.10% | – |
| KBR | Buy | KBR INC | $586,000 | -17.9% | 36,200 | +0.6% | 0.10% | -16.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $581,000 | -5.1% | 11,000 | +22.2% | 0.10% | -1.9% |
| TDOC | New | TELADOC INC | $564,000 | – | 14,000 | +100.0% | 0.10% | – |
| SLM | New | SLM CORP | $561,000 | – | 50,000 | +100.0% | 0.10% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $552,000 | – | 12,000 | +100.0% | 0.10% | – |
| DSKE | Buy | DASEKE INC | $548,000 | -23.4% | 56,000 | +12.0% | 0.10% | -21.0% |
| NTRI | New | NUTRI SYS INC NEW | $539,000 | – | 20,000 | +100.0% | 0.10% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $541,000 | – | 8,000 | +100.0% | 0.10% | – |
| LMB | Buy | LIMBACH HLDGS INC | $532,000 | -8.4% | 43,000 | +2.4% | 0.10% | -5.9% |
| MG | New | MISTRAS GROUP INC | $530,000 | – | 28,000 | +100.0% | 0.09% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $514,000 | -14.9% | 24,000 | +20.0% | 0.09% | -12.4% |
| AGCO | New | AGCO CORP | $519,000 | – | 8,000 | +100.0% | 0.09% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $505,000 | – | 5,000 | +100.0% | 0.09% | – |
| WWD | Buy | WOODWARD INC | $502,000 | +64.1% | 7,000 | +75.0% | 0.09% | +67.9% |
| SIGM | New | SIGMA DESIGNS INC | $496,000 | – | 80,000 | +100.0% | 0.09% | – |
| SPAR | New | SPARTAN MTRS INC | $482,000 | – | 28,000 | +100.0% | 0.09% | – |
| GSVC | Buy | GSV CAP CORP | $483,000 | +47.7% | 64,000 | +6.7% | 0.09% | +50.9% |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $473,000 | – | 26,600 | +100.0% | 0.08% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $448,000 | – | 5,000 | +100.0% | 0.08% | – |
| WOW | Buy | WIDEOPENWEST INC | $443,000 | -22.4% | 62,000 | +14.8% | 0.08% | -20.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $443,000 | – | 12,000 | +100.0% | 0.08% | – |
| MWA | New | MUELLER WTR PRODS INC | $435,000 | – | 40,000 | +100.0% | 0.08% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $429,000 | -0.5% | 34,000 | +41.7% | 0.08% | +1.3% |
| JJSF | New | J & J SNACK FOODS CORP | $410,000 | – | 3,000 | +100.0% | 0.07% | – |
| QMCO | New | QUANTUM CORP | $400,000 | – | 110,000 | +100.0% | 0.07% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $398,000 | -12.7% | 24,000 | +71.4% | 0.07% | -10.1% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $389,000 | +42.0% | 75,000 | +87.5% | 0.07% | +46.8% |
| PUB | New | PEOPLES UTAH BANCORP | $388,000 | – | 12,000 | +100.0% | 0.07% | – |
| RDN | Buy | RADIAN GROUP INC | $381,000 | +54.3% | 20,000 | +66.7% | 0.07% | +58.1% |
| TR | Buy | TOOTSIE ROLL INDS INC | $383,000 | +5.2% | 13,000 | +30.0% | 0.07% | +7.9% |
| BEAT | New | BIOTELEMETRY INC | $373,000 | – | 12,000 | +100.0% | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $362,000 | – | 120,000 | +100.0% | 0.06% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $364,000 | -10.8% | 90,000 | +28.6% | 0.06% | -8.5% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $347,000 | – | 8,436 | +100.0% | 0.06% | – |
| NWPX | New | NORTHWEST PIPE CO | $329,000 | – | 19,000 | +100.0% | 0.06% | – |
| TREE | New | LENDINGTREE INC NEW | $328,000 | – | 1,000 | +100.0% | 0.06% | – |
| STCN | New | STEEL CONNECT INC | $318,000 | – | 150,000 | +100.0% | 0.06% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $322,000 | – | 2,000 | +100.0% | 0.06% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $278,000 | – | 14,000 | +100.0% | 0.05% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $267,000 | – | 21,833 | +100.0% | 0.05% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $266,000 | – | 4,000 | +100.0% | 0.05% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $264,000 | +8.2% | 32,000 | +45.5% | 0.05% | +11.9% |
| SCWX | New | SECUREWORKS CORPcl a | $259,000 | – | 32,000 | +100.0% | 0.05% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $255,000 | – | 4,000 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $207,000 | – | 9,000 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $202,000 | – | 5,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 39 | Q3 2023 | 6.5% |
| AMAZON COM INC | 39 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.8% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 39 | Q3 2023 | 1.2% |
| AMERICAN EXPRESS CO | 39 | Q3 2023 | 1.1% |
View NJ State Employees Deferred Compensation Plan's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View NJ State Employees Deferred Compensation Plan's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.