$560 Million is the total value of NJ State Employees Deferred Compensation Plan's 500 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $4,858,000 | +508.0% | 25,000 | +400.0% | 0.87% | +511.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,252,000 | +50.8% | 2,880 | +38.5% | 0.58% | +51.3% |
| T | Buy | AT&T INC | $3,137,000 | +95.6% | 97,689 | +117.1% | 0.56% | +95.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,854,000 | +233.5% | 136,228 | +230.4% | 0.33% | +234.3% |
| PETQ | Buy | PETIQ INC | $1,397,000 | +14.1% | 52,000 | +13.0% | 0.25% | +14.2% |
| KMT | Buy | KENNAMETAL INC | $1,113,000 | +38.6% | 31,000 | +55.0% | 0.20% | +39.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,050,000 | +92.7% | 40,000 | +122.2% | 0.19% | +93.8% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,051,000 | – | 17,859 | +100.0% | 0.19% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,013,000 | +12.8% | 34,000 | +21.4% | 0.18% | +13.1% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,006,000 | +58.9% | 42,000 | +50.0% | 0.18% | +59.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $949,000 | -4.2% | 42,000 | +5.0% | 0.17% | -4.5% |
| CUB | Buy | CUBIC CORP | $899,000 | +41.4% | 14,000 | +40.0% | 0.16% | +42.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $886,000 | +42.9% | 19,000 | +58.3% | 0.16% | +43.6% |
| USCR | Buy | U S CONCRETE INC | $840,000 | -0.7% | 16,000 | +14.3% | 0.15% | -0.7% |
| SF | Buy | STIFEL FINL CORP | $836,000 | -5.9% | 16,000 | +6.7% | 0.15% | -5.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $830,000 | +7.8% | 50,000 | +25.0% | 0.15% | +8.0% |
| LCII | Buy | LCI INDS | $811,000 | -2.6% | 9,000 | +12.5% | 0.14% | -2.0% |
| SCOR | New | COMSCORE INC | $807,000 | – | 37,000 | +100.0% | 0.14% | – |
| ASUR | New | ASURE SOFTWARE INC | $798,000 | – | 50,000 | +100.0% | 0.14% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $796,000 | +3.9% | 31,000 | +3.3% | 0.14% | +4.4% |
| EXTR | New | EXTREME NETWORKS INC | $796,000 | – | 100,000 | +100.0% | 0.14% | – |
| TWI | Buy | TITAN INTL INC ILL | $773,000 | -7.1% | 72,000 | +9.1% | 0.14% | -6.8% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $765,000 | +2.0% | 180,000 | +5.9% | 0.14% | +2.2% |
| LPNT | New | LIFEPOINT HEALTH INC | $737,000 | – | 15,105 | +100.0% | 0.13% | – |
| SAVE | New | SPIRIT AIRLS INC | $727,000 | – | 20,000 | +100.0% | 0.13% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $708,000 | +12.9% | 120,000 | +9.1% | 0.13% | +12.5% |
| PUMP | New | PROPETRO HLDG CORP | $690,000 | – | 44,000 | +100.0% | 0.12% | – |
| TREE | Buy | LENDINGTREE INC NEW | $684,000 | +108.5% | 3,200 | +220.0% | 0.12% | +110.3% |
| ABM | Buy | ABM INDS INC | $671,000 | -9.0% | 23,000 | +4.5% | 0.12% | -8.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $672,000 | +72.8% | 80,000 | +6.7% | 0.12% | +73.9% |
| MGI | Buy | MONEYGRAM INTL INC | $669,000 | -13.8% | 100,000 | +11.1% | 0.12% | -13.8% |
| TUP | New | TUPPERWARE BRANDS CORP | $660,000 | – | 16,000 | +100.0% | 0.12% | – |
| KBR | Buy | KBR INC | $663,000 | +13.1% | 37,000 | +2.2% | 0.12% | +13.5% |
| TLGT | Buy | TELIGENT INC NEW | $657,000 | +8.6% | 190,000 | +5.6% | 0.12% | +8.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $652,000 | +1.6% | 12,000 | +9.1% | 0.12% | +1.8% |
| MDRIQ | New | MCDERMOTT INTL INC | $634,000 | – | 32,268 | +100.0% | 0.11% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $624,000 | +45.8% | 14,000 | +40.0% | 0.11% | +46.1% |
| VNTR | Buy | VENATOR MATLS PLC | $622,000 | +1.1% | 38,000 | +11.8% | 0.11% | +0.9% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $619,000 | +30.9% | 36,600 | +37.6% | 0.11% | +32.1% |
| SFM | New | SPROUTS FMRS MKT INC | $618,000 | – | 28,000 | +100.0% | 0.11% | – |
| WWD | Buy | WOODWARD INC | $615,000 | +22.5% | 8,000 | +14.3% | 0.11% | +23.6% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $611,000 | – | 40,000 | +100.0% | 0.11% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $612,000 | +42.7% | 42,000 | +23.5% | 0.11% | +43.4% |
| NAV | New | NAVISTAR INTL CORP NEW | $611,000 | – | 15,000 | +100.0% | 0.11% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $592,000 | -26.5% | 15,125 | +36.0% | 0.11% | -25.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $591,000 | +1.7% | 13,000 | +18.2% | 0.11% | +1.9% |
| GDOT | New | GREEN DOT CORPcl a | $587,000 | – | 8,000 | +100.0% | 0.10% | – |
| YELP | Buy | YELP INCcl a | $588,000 | +134.3% | 15,000 | +150.0% | 0.10% | +133.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $586,000 | +34.7% | 50,000 | +25.0% | 0.10% | +34.6% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $582,000 | – | 18,000 | +100.0% | 0.10% | – |
| RXN | Buy | REXNORD CORP NEW | $581,000 | +39.7% | 20,000 | +42.9% | 0.10% | +40.5% |
| KLXI | New | KLX INC | $575,000 | – | 8,000 | +100.0% | 0.10% | – |
| MG | Buy | MISTRAS GROUP INC | $566,000 | +6.8% | 30,000 | +7.1% | 0.10% | +7.4% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $567,000 | – | 18,000 | +100.0% | 0.10% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $560,000 | – | 24,000 | +100.0% | 0.10% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $556,000 | – | 80,000 | +100.0% | 0.10% | – |
| GEO | New | GEO GROUP INC NEW | $551,000 | – | 20,000 | +100.0% | 0.10% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $549,000 | +23.9% | 13,000 | +8.3% | 0.10% | +24.1% |
| WAGE | Buy | WAGEWORKS INC | $550,000 | +21.7% | 11,000 | +10.0% | 0.10% | +21.0% |
| AGCO | Buy | AGCO CORP | $546,000 | +5.2% | 9,000 | +12.5% | 0.10% | +6.5% |
| REVG | New | REV GROUP INC | $544,000 | – | 32,000 | +100.0% | 0.10% | – |
| IBKC | Buy | IBERIABANK CORP | $531,000 | +13.5% | 7,000 | +16.7% | 0.10% | +14.5% |
| PBI | New | PITNEY BOWES INC | $514,000 | – | 60,000 | +100.0% | 0.09% | – |
| SPAR | Buy | SPARTAN MTRS INC | $513,000 | +6.4% | 34,000 | +21.4% | 0.09% | +7.0% |
| EHTH | New | EHEALTH INC | $508,000 | – | 23,000 | +100.0% | 0.09% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $499,000 | – | 24,000 | +100.0% | 0.09% | – |
| TITN | New | TITAN MACHY INC | $498,000 | – | 32,000 | +100.0% | 0.09% | – |
| NPO | Buy | ENPRO INDS INC | $490,000 | +26.6% | 7,000 | +40.0% | 0.09% | +27.5% |
| CMD | New | CANTEL MEDICAL CORP | $492,000 | – | 5,000 | +100.0% | 0.09% | – |
| LPI | New | LAREDO PETROLEUM INC | $481,000 | – | 50,000 | +100.0% | 0.09% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $484,000 | +47.1% | 25,000 | +31.6% | 0.09% | +45.8% |
| DNRCQ | New | DENBURY RES INC | $481,000 | – | 100,000 | +100.0% | 0.09% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $475,000 | – | 14,000 | +100.0% | 0.08% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $472,000 | – | 14,000 | +100.0% | 0.08% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $469,000 | – | 11,000 | +100.0% | 0.08% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $470,000 | +16.0% | 11,000 | +10.0% | 0.08% | +16.7% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $465,000 | – | 24,000 | +100.0% | 0.08% | – |
| THR | New | THERMON GROUP HLDGS INC | $457,000 | – | 20,000 | +100.0% | 0.08% | – |
| EBIX | New | EBIX INC | $458,000 | – | 6,000 | +100.0% | 0.08% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $460,000 | +369.4% | 50,000 | +150.0% | 0.08% | +382.4% |
| PTSI | New | P A M TRANSN SVCS INC | $451,000 | – | 9,600 | +100.0% | 0.08% | – |
| MEET | New | MEET GROUP INC | $448,000 | – | 100,000 | +100.0% | 0.08% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $441,000 | – | 140,000 | +100.0% | 0.08% | – |
| WHD | New | CACTUS INCcl a | $439,000 | – | 13,000 | +100.0% | 0.08% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $434,000 | – | 10,000 | +100.0% | 0.08% | – |
| IO | New | ION GEOPHYSICAL CORP | $437,000 | – | 18,000 | +100.0% | 0.08% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $431,000 | – | 12,000 | +100.0% | 0.08% | – |
| CXW | New | CORECIVIC INC | $430,000 | – | 18,000 | +100.0% | 0.08% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $427,000 | – | 34,000 | +100.0% | 0.08% | – |
| MTDR | New | MATADOR RES CO | $421,000 | – | 14,000 | +100.0% | 0.08% | – |
| XXII | New | 22ND CENTY GROUP INC | $418,000 | – | 170,000 | +100.0% | 0.08% | – |
| WEB | New | WEB COM GROUP INC | $414,000 | – | 16,000 | +100.0% | 0.07% | – |
| INT | New | WORLD FUEL SVCS CORP | $408,000 | – | 20,000 | +100.0% | 0.07% | – |
| PDCO | New | PATTERSON COMPANIES INC | $408,000 | – | 18,000 | +100.0% | 0.07% | – |
| CTB | New | COOPER TIRE & RUBR CO | $395,000 | – | 15,000 | +100.0% | 0.07% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $397,000 | +9.1% | 100,000 | +11.1% | 0.07% | +9.2% |
| STCN | Buy | STEEL CONNECT INC | $400,000 | +25.8% | 185,000 | +23.3% | 0.07% | +24.6% |
| CIEN | New | CIENA CORP | $398,000 | – | 15,000 | +100.0% | 0.07% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $392,000 | +26.0% | 5,000 | +25.0% | 0.07% | +27.3% |
| WTTR | New | SELECT ENERGY SVCS INC | $392,000 | – | 27,000 | +100.0% | 0.07% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $384,000 | – | 10,000 | +100.0% | 0.07% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $378,000 | -2.1% | 50,000 | +25.0% | 0.07% | -1.4% |
| SYNC | New | SYNACOR INC | $380,000 | – | 190,000 | +100.0% | 0.07% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $374,000 | – | 5,000 | +100.0% | 0.07% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $375,000 | – | 18,000 | +100.0% | 0.07% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $375,000 | +11.3% | 16,000 | +14.3% | 0.07% | +11.7% |
| SKX | New | SKECHERS U S A INCcl a | $360,000 | – | 12,000 | +100.0% | 0.06% | – |
| AVP | Buy | AVON PRODS INC | $348,000 | -30.0% | 215,000 | +22.9% | 0.06% | -30.3% |
| AUBN | New | AUBURN NATL BANCORP | $347,000 | – | 7,000 | +100.0% | 0.06% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $341,000 | – | 143,250 | +100.0% | 0.06% | – |
| ALTR | New | ALTAIR ENGR INC | $342,000 | – | 10,000 | +100.0% | 0.06% | – |
| CACI | New | CACI INTL INCcl a | $337,000 | – | 2,000 | +100.0% | 0.06% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $333,000 | – | 10,000 | +100.0% | 0.06% | – |
| BZH | New | BEAZER HOMES USA INC | $295,000 | – | 20,000 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $292,000 | – | 5,500 | +100.0% | 0.05% | – |
| CTEK | Buy | CYNERGISTEK INC | $284,000 | +5.6% | 72,000 | +33.3% | 0.05% | +6.2% |
| GDP | New | GOODRICH PETE CORP | $272,000 | – | 22,000 | +100.0% | 0.05% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $276,000 | -0.7% | 18,000 | +28.6% | 0.05% | -2.0% |
| HYGS | Buy | HYDROGENICS CORP NEW | $270,000 | +2.3% | 36,000 | +12.5% | 0.05% | +2.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $264,000 | – | 2,000 | +100.0% | 0.05% | – |
| SYNA | New | SYNAPTICS INC | $252,000 | – | 5,000 | +100.0% | 0.04% | – |
| CUI | New | CUI GLOBAL INC | $238,000 | – | 80,000 | +100.0% | 0.04% | – |
| KN | Buy | KNOWLES CORP | $237,000 | +51.0% | 15,500 | +24.0% | 0.04% | +50.0% |
| OSIS | New | OSI SYSTEMS INC | $232,000 | – | 3,000 | +100.0% | 0.04% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $230,000 | – | 6,000 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $224,000 | – | 3,933 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $216,000 | – | 3,875 | +100.0% | 0.04% | – |
| CLDR | New | CLOUDERA INC | $218,000 | – | 16,000 | +100.0% | 0.04% | – |
| AKRXQ | New | AKORN INC | $199,000 | – | 12,000 | +100.0% | 0.04% | – |
| TA | New | TRAVELCENTERS AMER LLC | $193,000 | – | 55,000 | +100.0% | 0.03% | – |
| PRGX | New | PRGX GLOBAL INC | $175,000 | – | 18,000 | +100.0% | 0.03% | – |
| FSNNQ | New | FUSION CONNECT INC | $118,000 | – | 30,000 | +100.0% | 0.02% | – |
| RMNI | New | RIMINI STR INC DEL | $92,000 | – | 14,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.