$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETQ | New | PETIQ INC | $1,224,000 | – | 46,000 | +100.0% | 0.22% | – |
| LEAF | New | LEAF GROUP LTD | $1,093,000 | – | 155,000 | +100.0% | 0.20% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $959,000 | – | 156,000 | +100.0% | 0.17% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $850,000 | – | 8,000 | +100.0% | 0.15% | – |
| 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% | – |
| MGI | New | MONEYGRAM INTL INC | $776,000 | – | 90,000 | +100.0% | 0.14% | – |
| BRKS | New | BROOKS AUTOMATION INC | $731,000 | – | 27,000 | +100.0% | 0.13% | – |
| CHGG | New | CHEGG INC | $640,000 | – | 31,000 | +100.0% | 0.11% | – |
| EVR | New | EVERCORE INCclass a | $610,000 | – | 7,000 | +100.0% | 0.11% | – |
| MDP | New | MEREDITH CORP | $592,000 | – | 11,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| MG | New | MISTRAS GROUP INC | $530,000 | – | 28,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PUB | New | PEOPLES UTAH BANCORP | $388,000 | – | 12,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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 | 42 | Q2 2024 | 7.5% |
| MICROSOFT CORP | 42 | Q2 2024 | 6.6% |
| AMAZON COM INC | 42 | Q2 2024 | 4.2% |
| JPMORGAN CHASE & CO. | 42 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q2 2024 | 1.8% |
| MERCK & CO INC NEW | 42 | Q2 2024 | 1.5% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.1% |
| DISNEY WALT CO | 42 | Q2 2024 | 1.2% |
| AMERICAN EXPRESS CO | 42 | Q2 2024 | 1.1% |
View NJ State Employees Deferred Compensation Plan's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-06 |
| 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 |
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.