$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -16,000 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -54,000 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,875 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -50,000 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -16,000 | -100.0% | -0.07% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -12,000 | -100.0% | -0.08% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,000 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -20,000 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -42,000 | -100.0% | -0.13% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -15,000 | -100.0% | -0.14% | – |
| TSRO | Exit | TESARO INC | $0 | – | -9,000 | -100.0% | -0.14% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -41,000 | -100.0% | -0.41% | – |
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.