$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $14,296,000 | -1.0% | 130,000 | -3.7% | 2.55% | +2.0% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $1,498,000 | -19.5% | 34,000 | -8.1% | 0.27% | -17.1% |
STBZ | Sell | STATE BK FINL CORP | $1,200,000 | -10.6% | 40,000 | -11.1% | 0.21% | -7.8% |
TRST | Sell | TRUSTCO BK CORP N Y | $1,183,000 | -19.6% | 140,000 | -12.5% | 0.21% | -17.3% |
FFBC | Sell | FIRST FINL BANCORP OH | $1,174,000 | -1.0% | 40,000 | -11.1% | 0.21% | +2.0% |
CHFC | Sell | CHEMICAL FINL CORP | $1,148,000 | -14.1% | 21,000 | -16.0% | 0.20% | -11.3% |
HSC | Sell | HARSCO CORP | $1,136,000 | -6.3% | 55,000 | -15.4% | 0.20% | -3.8% |
SSB | Sell | SOUTH ST CORP | $1,109,000 | -9.1% | 13,000 | -7.1% | 0.20% | -6.2% |
CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,106,000 | +2.0% | 76,000 | -11.6% | 0.20% | +4.8% |
ASTE | Sell | ASTEC INDS INC | $1,048,000 | -10.4% | 19,000 | -5.0% | 0.19% | -7.4% |
THC | Sell | TENET HEALTHCARE CORP | $970,000 | -14.7% | 40,000 | -46.7% | 0.17% | -12.2% |
TIVO | Sell | TIVO CORP | $973,000 | -18.7% | 71,758 | -6.5% | 0.17% | -16.4% |
TWI | Sell | TITAN INTL INC ILL | $832,000 | -12.7% | 66,000 | -10.8% | 0.15% | -10.3% |
HDP | Sell | HORTONWORKS INC | $815,000 | -19.0% | 40,000 | -20.0% | 0.14% | -16.7% |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $805,000 | -6.8% | 11,125 | -15.2% | 0.14% | -4.0% |
BOFI | Sell | BOFI HLDG INC | $770,000 | +28.8% | 19,000 | -5.0% | 0.14% | +33.0% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $770,000 | -20.6% | 40,000 | -4.8% | 0.14% | -18.5% |
AKS | Sell | AK STL HLDG CORP | $770,000 | -47.7% | 170,000 | -34.6% | 0.14% | -46.3% |
ESGC | Sell | EROS INTL PLC | $763,000 | +9.8% | 70,000 | -2.8% | 0.14% | +13.3% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $725,000 | -7.6% | 46,000 | -4.2% | 0.13% | -5.1% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $705,000 | -10.0% | 18,000 | -25.0% | 0.13% | -6.7% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $686,000 | -15.3% | 35,000 | -12.5% | 0.12% | -12.9% |
OCLR | Sell | OCLARO INC | $669,000 | +24.1% | 70,000 | -12.5% | 0.12% | +28.0% |
SEAS | Sell | SEAWORLD ENTMT INC | $653,000 | -36.7% | 44,000 | -42.1% | 0.12% | -34.8% |
GNW | Sell | GENWORTH FINL INC | $651,000 | -12.7% | 230,000 | -4.2% | 0.12% | -10.1% |
CUB | Sell | CUBIC CORP | $636,000 | -22.9% | 10,000 | -28.6% | 0.11% | -21.0% |
MSGN | Sell | MSG NETWORK INCcl a | $633,000 | -21.9% | 28,000 | -30.0% | 0.11% | -19.3% |
GERN | Sell | GERON CORP | $616,000 | +22.2% | 145,000 | -48.2% | 0.11% | +26.4% |
ORIT | Sell | ORITANI FINL CORP DEL | $614,000 | -16.8% | 40,000 | -11.1% | 0.11% | -14.8% |
CYBE | Sell | CYBEROPTICS CORP | $576,000 | +1.1% | 32,000 | -15.8% | 0.10% | +4.0% |
SUM | Sell | SUMMIT MATLS INCcl a | $545,000 | -14.6% | 18,000 | -11.2% | 0.10% | -11.8% |
IDA | Sell | IDACORP INC | $530,000 | -27.5% | 6,000 | -25.0% | 0.09% | -25.4% |
AVP | Sell | AVON PRODS INC | $497,000 | -9.3% | 175,000 | -31.4% | 0.09% | -6.3% |
CRAY | Sell | CRAY INC | $497,000 | -39.6% | 24,000 | -29.4% | 0.09% | -37.3% |
SAFM | Sell | SANDERSON FARMS INC | $476,000 | -31.4% | 4,000 | -20.0% | 0.08% | -29.2% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $468,000 | -43.5% | 20,000 | -44.4% | 0.08% | -42.0% |
CVGW | Sell | CALAVO GROWERS INC | $461,000 | -39.3% | 5,000 | -44.4% | 0.08% | -37.9% |
WAGE | Sell | WAGEWORKS INC | $452,000 | -39.2% | 10,000 | -16.7% | 0.08% | -37.2% |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $447,000 | -45.6% | 95,000 | -17.4% | 0.08% | -43.7% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $432,000 | -44.3% | 30,000 | -37.5% | 0.08% | -42.5% |
ALE | Sell | ALLETE INC | $434,000 | -16.7% | 6,000 | -14.3% | 0.08% | -14.4% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $422,000 | -21.3% | 40,000 | -33.3% | 0.08% | -19.4% |
LITE | Sell | LUMENTUM HLDGS INC | $413,000 | -32.3% | 6,475 | -48.1% | 0.07% | -30.2% |
RXN | Sell | REXNORD CORP NEW | $416,000 | -20.0% | 14,000 | -30.0% | 0.07% | -17.8% |
UNIT | Sell | UNITI GROUP INC | $409,000 | -64.7% | 25,169 | -61.4% | 0.07% | -63.7% |
CW | Sell | CURTISS WRIGHT CORP | $405,000 | -16.8% | 3,000 | -25.0% | 0.07% | -14.3% |
AIR | Sell | AAR CORP | $397,000 | -8.1% | 9,000 | -18.2% | 0.07% | -5.3% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $394,000 | -33.9% | 5,000 | -44.4% | 0.07% | -32.0% |
TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $391,000 | -41.3% | 48,000 | -7.7% | 0.07% | -39.1% |
NCI | Sell | NAVIGANT CONSULTING INC | $385,000 | -33.8% | 20,000 | -33.3% | 0.07% | -31.7% |
MSM | Sell | MSC INDL DIRECT INCcl a | $367,000 | -52.5% | 4,000 | -50.0% | 0.06% | -51.5% |
RP | Sell | REALPAGE INC | $361,000 | -25.9% | 7,000 | -36.4% | 0.06% | -23.8% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $337,000 | -55.8% | 14,000 | -41.7% | 0.06% | -54.5% |
ARRY | Sell | ARRAY BIOPHARMA INC | $326,000 | -43.4% | 20,000 | -55.6% | 0.06% | -42.0% |
SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $313,000 | -12.1% | 150,000 | -25.0% | 0.06% | -9.7% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $300,000 | -61.5% | 12,000 | -62.5% | 0.05% | -60.7% |
NTGR | Sell | NETGEAR INC | $286,000 | -51.4% | 5,000 | -50.0% | 0.05% | -50.0% |
CTEK | Sell | CYNERGISTEK INC | $269,000 | +0.7% | 54,000 | -18.2% | 0.05% | +4.3% |
MODN | Sell | MODEL N INC | $271,000 | -14.0% | 15,000 | -25.0% | 0.05% | -12.7% |
CORE | Sell | CORE MARK HOLDING CO INC | $255,000 | -57.5% | 12,000 | -36.8% | 0.04% | -56.7% |
ARQL | Sell | ARQULE INC | $230,000 | +62.0% | 80,000 | -7.2% | 0.04% | +64.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $232,000 | -48.3% | 2,000 | -50.0% | 0.04% | -47.4% |
HAYN | Sell | HAYNES INTERNATIONAL INC | $223,000 | -36.8% | 6,000 | -45.5% | 0.04% | -34.4% |
HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $203,000 | -12.1% | 18,000 | -10.0% | 0.04% | -10.0% |
CLDT | Sell | CHATHAM LODGING TR | $192,000 | -57.8% | 10,000 | -50.0% | 0.03% | -57.0% |
KEM | Sell | KEMET CORP | $181,000 | -69.9% | 10,000 | -75.0% | 0.03% | -69.2% |
KN | Sell | KNOWLES CORP | $157,000 | -79.6% | 12,500 | -76.2% | 0.03% | -78.9% |
UA | Sell | UNDER ARMOUR INCcl c | $144,000 | -78.4% | 10,000 | -80.0% | 0.03% | -77.4% |
EGLTQ | Sell | EGALET CORP | $126,000 | -45.2% | 200,000 | -13.0% | 0.02% | -45.0% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $119,000 | -44.1% | 30,000 | -40.0% | 0.02% | -43.2% |
PMTS | Exit | CPI CARD GROUP INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -12,224 | -100.0% | -0.01% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -28,750 | -100.0% | -0.03% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -30,000 | -100.0% | -0.03% | – |
ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
VTR | Exit | VENTAS INC | $0 | – | -3,933 | -100.0% | -0.04% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,000 | -100.0% | -0.04% | – |
SKY | Exit | SKYLINE CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
PICO | Exit | PICO HLDGS INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -16,000 | -100.0% | -0.07% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -14,000 | -100.0% | -0.09% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -10,000 | -100.0% | -0.09% | – |
SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -30,000 | -100.0% | -0.09% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -12,000 | -100.0% | -0.10% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -11,000 | -100.0% | -0.10% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
CIEN | Exit | CIENA CORP | $0 | – | -30,000 | -100.0% | -0.11% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -20,000 | -100.0% | -0.12% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -31,000 | -100.0% | -0.12% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -5,209 | -100.0% | -0.12% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -30,000 | -100.0% | -0.14% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -9,000 | -100.0% | -0.15% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -14,000 | -100.0% | -0.16% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -25,000 | -100.0% | -0.17% | – |
CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -40,000 | -100.0% | -0.19% | – |
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.