$550 Million is the total value of NJ State Employees Deferred Compensation Plan's 538 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 63.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Buy | CVS HEALTH CORP | $2,360,000 | +13.4% | 43,766 | +37.8% | 0.43% | -1.2% |
S | Buy | SPRINT CORPORATION | $2,345,000 | +2595.4% | 415,000 | +2666.7% | 0.43% | +2272.2% |
ABT | Buy | ABBOTT LABS | $2,267,000 | +118.4% | 28,354 | +97.5% | 0.41% | +90.7% |
CELG | Buy | CELGENE CORP | $2,075,000 | +223.7% | 22,000 | +120.0% | 0.38% | +181.3% |
MDT | Buy | MEDTRONIC PLC | $1,913,000 | +5.2% | 21,000 | +5.0% | 0.35% | -8.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,642,000 | +46.7% | 6,000 | +20.0% | 0.30% | +28.3% |
SYNA | Buy | SYNAPTICS INC | $795,000 | +12.4% | 20,000 | +5.3% | 0.14% | -1.4% |
CLDR | Buy | CLOUDERA INC | $766,000 | +246.6% | 70,000 | +250.0% | 0.14% | +202.2% |
MSGN | Buy | MSG NETWORK INCcl a | $740,000 | -1.9% | 34,000 | +6.2% | 0.14% | -14.0% |
AGN | New | ALLERGAN PLC | $732,000 | – | 5,000 | +100.0% | 0.13% | – |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $719,000 | +25.3% | 42,000 | +5.0% | 0.13% | +9.2% |
AXON | New | AXON ENTERPRISE INC | $707,000 | – | 13,000 | +100.0% | 0.13% | – |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $706,000 | -5.4% | 31,142 | +6.9% | 0.13% | -17.4% |
RXN | Buy | REXNORD CORP NEW | $704,000 | +17.9% | 28,000 | +7.7% | 0.13% | +3.2% |
FNSR | New | FINISAR CORP | $695,000 | – | 30,000 | +100.0% | 0.13% | – |
LIVN | New | LIVANOVA PLC | $681,000 | – | 7,000 | +100.0% | 0.12% | – |
TDOC | Buy | TELADOC HEALTH INC | $667,000 | +49.6% | 12,000 | +33.3% | 0.12% | +30.1% |
GDOT | Buy | GREEN DOT CORPcl a | $667,000 | -16.1% | 11,000 | +10.0% | 0.12% | -27.1% |
WIFI | Buy | BOINGO WIRELESS INC | $652,000 | +32.0% | 28,000 | +16.7% | 0.12% | +15.5% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $651,000 | +44.0% | 12,000 | +20.0% | 0.12% | +25.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $636,000 | +71.0% | 7,996 | +60.0% | 0.12% | +50.6% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $629,000 | +54.5% | 5,000 | +66.7% | 0.11% | +34.1% |
CBM | Buy | CAMBREX CORP | $622,000 | +37.3% | 16,000 | +33.3% | 0.11% | +20.2% |
ILMN | New | ILLUMINA INC | $621,000 | – | 2,000 | +100.0% | 0.11% | – |
YELP | Buy | YELP INCcl a | $621,000 | +4.4% | 18,000 | +5.9% | 0.11% | -8.9% |
DHR | New | DANAHER CORPORATION | $617,000 | – | 4,676 | +100.0% | 0.11% | – |
WHD | Buy | CACTUS INCcl a | $605,000 | +83.9% | 17,000 | +41.7% | 0.11% | +59.4% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $578,000 | +56.2% | 80,000 | +60.0% | 0.10% | +36.4% |
ANTM | New | ANTHEM INC | $574,000 | – | 2,000 | +100.0% | 0.10% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $574,000 | – | 3,000 | +100.0% | 0.10% | – |
AMGN | New | AMGEN INC | $570,000 | – | 3,000 | +100.0% | 0.10% | – |
WW | Buy | WEIGHT WATCHERS INTL INC NEW | $564,000 | +33.0% | 28,000 | +154.5% | 0.10% | +17.0% |
ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $567,000 | +29.2% | 13,000 | +30.0% | 0.10% | +13.2% |
A | New | AGILENT TECHNOLOGIES INC | $563,000 | – | 7,000 | +100.0% | 0.10% | – |
HIIQ | Buy | HEALTH INS INNOVATIONS INC | $563,000 | +5.2% | 21,000 | +5.0% | 0.10% | -8.1% |
CADE | Buy | CADENCE BANCORPORATIONcl a | $557,000 | +38.2% | 30,000 | +25.0% | 0.10% | +20.2% |
SSB | Buy | SOUTH ST CORP | $547,000 | +30.2% | 8,000 | +14.3% | 0.10% | +14.9% |
CHDN | New | CHURCHILL DOWNS INC | $542,000 | – | 6,000 | +100.0% | 0.10% | – |
JOE | Buy | ST JOE CO | $544,000 | +72.2% | 33,000 | +37.5% | 0.10% | +50.0% |
EBIX | Buy | EBIX INC | $543,000 | +27.5% | 11,000 | +10.0% | 0.10% | +11.2% |
CMD | New | CANTEL MEDICAL CORP | $535,000 | – | 8,000 | +100.0% | 0.10% | – |
TUSK | Buy | MAMMOTH ENERGY SVCS INC | $533,000 | +64.5% | 32,000 | +77.8% | 0.10% | +44.8% |
GLUU | New | GLU MOBILE INC | $525,000 | – | 48,000 | +100.0% | 0.10% | – |
PUB | Buy | PEOPLES UTAH BANCORP | $527,000 | +34.4% | 20,000 | +53.8% | 0.10% | +17.1% |
HAE | New | HAEMONETICS CORP | $525,000 | – | 6,000 | +100.0% | 0.10% | – |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $530,000 | +44.8% | 13,000 | +30.0% | 0.10% | +26.3% |
KEYW | Buy | KEYW HLDG CORP | $517,000 | +33.2% | 60,000 | +3.4% | 0.09% | +16.0% |
LTHM | Buy | LIVENT CORP | $516,000 | -6.5% | 42,000 | +5.0% | 0.09% | -18.3% |
TIVO | Buy | TIVO CORP | $501,000 | +2.9% | 53,758 | +3.9% | 0.09% | -9.9% |
IBKC | Buy | IBERIABANK CORP | $502,000 | +30.1% | 7,000 | +16.7% | 0.09% | +13.8% |
COHR | New | COHERENT INC | $496,000 | – | 3,500 | +100.0% | 0.09% | – |
BAX | New | BAXTER INTL INC | $488,000 | – | 6,000 | +100.0% | 0.09% | – |
APEN | Buy | APOLLO ENDOSURGERY INC | $486,000 | +17.4% | 130,000 | +8.3% | 0.09% | +2.3% |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $483,000 | +20.1% | 32,000 | +18.5% | 0.09% | +4.8% |
AMC | Buy | AMC ENTMT HLDGS INC | $475,000 | +29.1% | 32,000 | +6.7% | 0.09% | +11.7% |
GME | New | GAMESTOP CORP NEWcl a | $467,000 | – | 46,000 | +100.0% | 0.08% | – |
ERI | New | ELDORADO RESORTS INC | $467,000 | – | 10,000 | +100.0% | 0.08% | – |
HL | Buy | HECLA MNG CO | $460,000 | +8.2% | 200,000 | +11.1% | 0.08% | -5.6% |
OSIS | Buy | OSI SYSTEMS INC | $438,000 | +99.1% | 5,000 | +66.7% | 0.08% | +73.9% |
GWB | New | GREAT WESTN BANCORP INC | $442,000 | – | 14,000 | +100.0% | 0.08% | – |
CTEK | Buy | CYNERGISTEK INC | $427,000 | +7.3% | 86,000 | +2.4% | 0.08% | -6.0% |
ATEX | Buy | PDVWIRELESS INC | $422,000 | +12.8% | 12,000 | +20.0% | 0.08% | -1.3% |
SAVE | New | SPIRIT AIRLS INC | $423,000 | – | 8,000 | +100.0% | 0.08% | – |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $412,000 | +36.9% | 12,000 | +20.0% | 0.08% | +19.0% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $409,000 | +14.6% | 20,000 | +11.1% | 0.07% | 0.0% |
DSKE | Buy | DASEKE INC | $407,000 | +57.8% | 80,000 | +14.3% | 0.07% | +37.0% |
GBCI | Buy | GLACIER BANCORP INC NEW | $401,000 | +68.5% | 10,000 | +66.7% | 0.07% | +46.0% |
EPAY | New | BOTTOMLINE TECH DEL INC | $401,000 | – | 8,000 | +100.0% | 0.07% | – |
FLEX | New | FLEX LTDord | $400,000 | – | 40,000 | +100.0% | 0.07% | – |
CARB | Buy | CARBONITE INC | $397,000 | +31.0% | 16,000 | +33.3% | 0.07% | +14.3% |
CRCM | New | CARE COM INC | $395,000 | – | 20,000 | +100.0% | 0.07% | – |
VNTR | Buy | VENATOR MATLS PLC | $393,000 | +56.6% | 70,000 | +16.7% | 0.07% | +36.5% |
TVTY | Buy | TIVITY HEALTH INC | $376,000 | -10.9% | 21,426 | +26.0% | 0.07% | -22.7% |
XXII | Buy | 22ND CENTY GROUP INC | $376,000 | -5.5% | 220,000 | +37.5% | 0.07% | -18.1% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $371,000 | +49.0% | 23,000 | +35.3% | 0.07% | +28.8% |
TUP | New | TUPPERWARE BRANDS CORP | $358,000 | – | 14,000 | +100.0% | 0.06% | – |
OGS | New | ONE GAS INC | $356,000 | – | 4,000 | +100.0% | 0.06% | – |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $351,000 | +101.7% | 21,000 | +75.0% | 0.06% | +77.8% |
HOMB | New | HOME BANCSHARES INC | $351,000 | – | 20,000 | +100.0% | 0.06% | – |
CODA | New | CODA OCTOPUS GROUP INC | $347,000 | – | 37,000 | +100.0% | 0.06% | – |
SYNC | Buy | SYNACOR INC | $345,000 | +10.9% | 220,000 | +4.8% | 0.06% | -3.1% |
ENVA | New | ENOVA INTL INC | $342,000 | – | 15,000 | +100.0% | 0.06% | – |
CIEN | Buy | CIENA CORP | $336,000 | +65.5% | 9,000 | +50.0% | 0.06% | +45.2% |
ARLO | Buy | ARLO TECHNOLOGIES INC | $330,000 | +65.0% | 80,000 | +300.0% | 0.06% | +42.9% |
DY | New | DYCOM INDS INC | $322,000 | – | 7,000 | +100.0% | 0.06% | – |
FGEN | Buy | FIBROGEN INC | $326,000 | +41.1% | 6,000 | +20.0% | 0.06% | +22.9% |
LOB | Buy | LIVE OAK BANCSHARES INC | $321,000 | +8.4% | 22,000 | +10.0% | 0.06% | -6.5% |
HYGS | Buy | HYDROGENICS CORP NEW | $317,000 | +76.1% | 40,000 | +11.1% | 0.06% | +56.8% |
FIVN | New | FIVE9 INC | $317,000 | – | 6,000 | +100.0% | 0.06% | – |
HA | Buy | HAWAIIAN HOLDINGS INC | $315,000 | +32.4% | 12,000 | +33.3% | 0.06% | +14.0% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $308,000 | +51.0% | 95,000 | +35.7% | 0.06% | +33.3% |
EPR | New | EPR PPTYS | $308,000 | – | 4,000 | +100.0% | 0.06% | – |
INFN | Buy | INFINERA CORPORATION | $304,000 | +27.2% | 70,000 | +16.7% | 0.06% | +10.0% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $304,000 | +19.2% | 9,000 | +12.5% | 0.06% | +3.8% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $295,000 | – | 9,205 | +100.0% | 0.05% | – |
KIN | Buy | KINDRED BIOSCIENCES INC | $293,000 | +16.3% | 32,000 | +39.1% | 0.05% | +1.9% |
ALGN | New | ALIGN TECHNOLOGY INC | $284,000 | – | 1,000 | +100.0% | 0.05% | – |
HSTM | New | HEALTHSTREAM INC | $281,000 | – | 10,000 | +100.0% | 0.05% | – |
PGTI | Buy | PGT INNOVATIONS INC | $277,000 | +16.4% | 20,000 | +33.3% | 0.05% | 0.0% |
GNW | New | GENWORTH FINL INC | $268,000 | – | 70,000 | +100.0% | 0.05% | – |
WNC | New | WABASH NATL CORP | $271,000 | – | 20,000 | +100.0% | 0.05% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $268,000 | – | 2,000 | +100.0% | 0.05% | – |
UMBF | New | UMB FINL CORP | $256,000 | – | 4,000 | +100.0% | 0.05% | – |
PETX | Buy | ARATANA THERAPEUTICS INC | $252,000 | +37.0% | 70,000 | +133.3% | 0.05% | +21.1% |
MAN | New | MANPOWERGROUP INC | $248,000 | – | 3,000 | +100.0% | 0.04% | – |
RRC | Buy | RANGE RES CORP | $236,000 | +105.2% | 21,000 | +75.0% | 0.04% | +79.2% |
PKBK | New | PARKE BANCORP INC | $230,000 | – | 11,000 | +100.0% | 0.04% | – |
SEAS | New | SEAWORLD ENTMT INC | $232,000 | – | 9,000 | +100.0% | 0.04% | – |
ZIXI | New | ZIX CORP | $220,000 | – | 32,000 | +100.0% | 0.04% | – |
AVGO | New | BROADCOM INC | $219,000 | – | 727 | +100.0% | 0.04% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $217,000 | +72.2% | 70,000 | +16.7% | 0.04% | +50.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $213,000 | – | 3,628 | +100.0% | 0.04% | – |
AKRXQ | Buy | AKORN INC | $176,000 | +8.0% | 50,000 | +4.2% | 0.03% | -5.9% |
XON | New | INTREXON CORP | $158,000 | – | 30,000 | +100.0% | 0.03% | – |
QUIK | Buy | QUICKLOGIC CORP | $134,000 | +21.8% | 220,000 | +46.7% | 0.02% | +4.3% |
RMNI | Buy | RIMINI STR INC DEL | $115,000 | +6.5% | 23,000 | +9.5% | 0.02% | -4.5% |
CUI | Buy | CUI GLOBAL INC | $101,000 | -1.9% | 86,000 | +2.4% | 0.02% | -14.3% |
FSNNQ | Buy | FUSION CONNECT INC | $92,000 | +9.5% | 70,000 | +40.0% | 0.02% | 0.0% |
TSQ | New | TOWNSQUARE MEDIA INCcl a | $57,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.