NJ State Employees Deferred Compensation Plan - Q1 2018 holdings

$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 NewPETIQ INC$1,224,00046,000
+100.0%
0.22%
LEAF NewLEAF GROUP LTD$1,093,000155,000
+100.0%
0.20%
APEN NewAPOLLO ENDOSURGERY INC$959,000156,000
+100.0%
0.17%
NKTR NewNEKTAR THERAPEUTICS$850,0008,000
+100.0%
0.15%
FRPT NewFRESHPET INC$823,00050,000
+100.0%
0.15%
GLIBA NewGCI LIBERTY INC$793,00015,000
+100.0%
0.14%
MGI NewMONEYGRAM INTL INC$776,00090,000
+100.0%
0.14%
BRKS NewBROOKS AUTOMATION INC$731,00027,000
+100.0%
0.13%
CHGG NewCHEGG INC$640,00031,000
+100.0%
0.11%
EVR NewEVERCORE INCclass a$610,0007,000
+100.0%
0.11%
MDP NewMEREDITH CORP$592,00011,000
+100.0%
0.10%
TDOC NewTELADOC INC$564,00014,000
+100.0%
0.10%
SLM NewSLM CORP$561,00050,000
+100.0%
0.10%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$552,00012,000
+100.0%
0.10%
NTRI NewNUTRI SYS INC NEW$539,00020,000
+100.0%
0.10%
SWX NewSOUTHWEST GAS HOLDINGS INC$541,0008,000
+100.0%
0.10%
MG NewMISTRAS GROUP INC$530,00028,000
+100.0%
0.09%
AGCO NewAGCO CORP$519,0008,000
+100.0%
0.09%
OLED NewUNIVERSAL DISPLAY CORP$505,0005,000
+100.0%
0.09%
SIGM NewSIGMA DESIGNS INC$496,00080,000
+100.0%
0.09%
SPAR NewSPARTAN MTRS INC$482,00028,000
+100.0%
0.09%
SPLP NewSTEEL PARTNERS HLDGS L Pltd prtrship u$473,00026,600
+100.0%
0.08%
MGPI NewMGP INGREDIENTS INC NEW$448,0005,000
+100.0%
0.08%
MIC NewMACQUARIE INFRASTRUCTURE COR$443,00012,000
+100.0%
0.08%
MWA NewMUELLER WTR PRODS INC$435,00040,000
+100.0%
0.08%
JJSF NewJ & J SNACK FOODS CORP$410,0003,000
+100.0%
0.07%
QMCO NewQUANTUM CORP$400,000110,000
+100.0%
0.07%
PUB NewPEOPLES UTAH BANCORP$388,00012,000
+100.0%
0.07%
BEAT NewBIOTELEMETRY INC$373,00012,000
+100.0%
0.07%
CHK NewCHESAPEAKE ENERGY CORP$362,000120,000
+100.0%
0.06%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$347,0008,436
+100.0%
0.06%
NWPX NewNORTHWEST PIPE CO$329,00019,000
+100.0%
0.06%
TREE NewLENDINGTREE INC NEW$328,0001,000
+100.0%
0.06%
STCN NewSTEEL CONNECT INC$318,000150,000
+100.0%
0.06%
SAGE NewSAGE THERAPEUTICS INC$322,0002,000
+100.0%
0.06%
HTZGQ NewHERTZ GLOBAL HLDGS INC$278,00014,000
+100.0%
0.05%
SFE NewSAFEGUARD SCIENTIFICS INC$267,00021,833
+100.0%
0.05%
ONCE NewSPARK THERAPEUTICS INC$266,0004,000
+100.0%
0.05%
SCWX NewSECUREWORKS CORPcl a$259,00032,000
+100.0%
0.05%
WW NewWEIGHT WATCHERS INTL INC NEW$255,0004,000
+100.0%
0.04%
IPG NewINTERPUBLIC GROUP COS INC$207,0009,000
+100.0%
0.04%
EXAS NewEXACT SCIENCES CORP$202,0005,000
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q2 20247.5%
MICROSOFT CORP42Q2 20246.6%
AMAZON COM INC42Q2 20244.2%
JPMORGAN CHASE & CO.42Q2 20242.5%
JOHNSON & JOHNSON42Q2 20241.6%
PROCTER & GAMBLE CO42Q2 20241.8%
MERCK & CO INC NEW42Q2 20241.5%
EXXON MOBIL CORP42Q2 20242.1%
DISNEY WALT CO42Q2 20241.2%
AMERICAN EXPRESS CO42Q2 20241.1%

View NJ State Employees Deferred Compensation Plan's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-06
13F-HR2024-05-02
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-04-26
13F-HR2023-01-26
13F-HR2022-10-28
13F-HR2022-08-01

View NJ State Employees Deferred Compensation Plan's complete filings history.

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