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NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+24.85%
3 Year Est. Return
+127.22%
5 Year Est. Return
+201.43%
10 Year Est. Return
+564.84%
AUM
$483M
AUM Growth
+$12.7M
Cap. Flow
-$7.77M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$404K
2
RIGL icon
Rigel Pharmaceuticals
RIGL
+$287K
3
DELL icon
Dell
DELL
+$271K
4
CVG
Convergys
CVG
+$213K
5
MAN icon
ManpowerGroup
MAN
+$207K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.69M
2
EMC
EMC CORPORATION
EMC
+$1.36M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.33M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.21M
5
ALK icon
Alaska Air
ALK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 15.02%
3 Healthcare 13.81%
4 Industrials 12.42%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
226
DELISTED
Finish Line
FINL
$692K 0.14%
30,000
– –
HAL icon
227
Halliburton
HAL
$28.4B
$685K 0.14%
15,267
– –
HPE icon
228
Hewlett Packard
HPE
$81B
$683K 0.14%
51,617
– –
LGND icon
229
Ligand Pharmaceuticals
LGND
$5.68B
$680K 0.14%
10,686
– –
NTRS icon
230
Northern Trust
NTRS
$32.4B
$680K 0.14%
10,000
– –
COL
231
DELISTED
Rockwell Collins
COL
$675K 0.14%
8,000
– –
BWXT icon
232
BWX Technologies
BWXT
$13.4B
$671K 0.14%
17,500
– –
ENLC
233
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$670K 0.14%
40,000
– –
XEL icon
234
Xcel Energy
XEL
$46B
$668K 0.14%
16,243
– –
KDNY
235
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$663K 0.14%
10,660
– –
KOP icon
236
Koppers
KOP
$873M
$644K 0.13%
20,000
– –
SNPS icon
237
Synopsys
SNPS
$73B
$638K 0.13%
10,742
– –
IRWD icon
238
Ironwood Pharmaceuticals
IRWD
$699M
$635K 0.13%
47,760
– –
ADM icon
239
Archer Daniels Midland
ADM
$42.5B
$633K 0.13%
15,000
– –
ORIT
240
DELISTED
Oritani Financial Corp. New
ORIT
$629K 0.13%
40,000
– –
PH icon
241
Parker-Hannifin
PH
$117B
$628K 0.13%
5,000
– –
COF icon
242
Capital One
COF
$124B
$627K 0.13%
8,733
– –
HL icon
243
Hecla Mining
HL
$12.7B
$627K 0.13%
110,000
– –
PBYI icon
244
Puma Biotechnology
PBYI
$491M
$614K 0.13%
9,167
– –
FTI icon
245
TechnipFMC
FTI
$28.5B
$593K 0.12%
26,880
– –
NTCT icon
246
NETSCOUT
NTCT
$2.86B
$584K 0.12%
19,977
– –
LUV icon
247
Southwest Airlines
LUV
$19.7B
$583K 0.12%
15,000
– –
MOH icon
248
Molina Healthcare
MOH
$10.7B
$583K 0.12%
10,000
– –
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$583K 0.12%
10,000
– –
KMT icon
250
Kennametal
KMT
$2.28B
$580K 0.12%
20,000
– –
8 9
10
11 12

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2016 Portfolio in Review

As of Q3 2016, NJ State Employees Deferred Compensation Plan held 376 positions worth $483M, up 2.7% from $471M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 10, leaving the 376-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2016 buy was St Jude Medical: 5,000 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Rigel Pharmaceuticals in Q3 2016, an estimated $287K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2016 reduction was Sio Gene Therapies Inc. Common Stock, cutting an estimated $450K.
  • NJ State Employees Deferred Compensation Plan fully exited Biogen in Q3 2016, selling an estimated $1.69M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $483M portfolio in Q3 2016.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 10 in Q3 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 2.7% quarter-over-quarter to $483M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.