$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.