$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -18,000 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,160 | -100.0% | -0.04% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -8,436 | -100.0% | -0.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,000 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -25,169 | -100.0% | -0.07% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -30,000 | -100.0% | -0.08% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -30,000 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -20,000 | -100.0% | -0.10% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -12,000 | -100.0% | -0.10% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11,000 | -100.0% | -0.10% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -7,000 | -100.0% | -0.11% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -16,000 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -46,000 | -100.0% | -0.13% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -12,000 | -100.0% | -0.14% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -19,000 | -100.0% | -0.14% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,000 | -100.0% | -0.15% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -40,000 | -100.0% | -0.15% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,000 | -100.0% | -0.42% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -36,666 | -100.0% | -0.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,000 | -100.0% | -0.68% | – |
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.