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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
+6.88%
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
$503M
AUM Growth
+$20M
Cap. Flow
-$4.77M
Cap. Flow %
-0.95%
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$680K
2
LW icon
Lamb Weston
LW
+$284K
3
X
US Steel
X
+$214K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$198K
5
SHLM
Schulman (A.) Inc
SHLM
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
TRV icon
Travelers Companies
TRV
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$902K
4
YUM icon
Yum! Brands
YUM
+$614K
5
RAI
Reynolds American Inc
RAI
+$531K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 17.05%
3 Industrials 12.95%
4 Healthcare 12.55%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
226
DELISTED
Infinera Corporation Common Stock
INFN
$722K 0.14%
85,000
– –
APD icon
227
Air Products & Chemicals
APD
$63.7B
$719K 0.14%
5,000
-405
-7% -$56.7K
CUB
228
DELISTED
Cubic Corporation
CUB
$719K 0.14%
15,000
– –
GEN icon
229
Gen Digital
GEN
$18.1B
$717K 0.14%
30,000
– –
SYF icon
230
Synchrony
SYF
$24.2B
$715K 0.14%
19,719
– –
FTI icon
231
TechnipFMC
FTI
$28.5B
$711K 0.14%
26,880
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$243B
$706K 0.14%
5,000
– –
AVY icon
233
Avery Dennison
AVY
$13B
$702K 0.14%
10,000
– –
PH icon
234
Parker-Hannifin
PH
$117B
$700K 0.14%
5,000
– –
BWXT icon
235
BWX Technologies
BWXT
$13.4B
$695K 0.14%
17,500
– –
HPE icon
236
Hewlett Packard
HPE
$81B
$694K 0.14%
51,617
– –
ACM icon
237
Aecom
ACM
$8.16B
$686K 0.14%
18,879
– –
ADM icon
238
Archer Daniels Midland
ADM
$42.5B
$685K 0.14%
15,000
– –
LGND icon
239
Ligand Pharmaceuticals
LGND
$5.68B
$677K 0.13%
10,686
– –
XEL icon
240
Xcel Energy
XEL
$46B
$661K 0.13%
16,243
– –
MU icon
241
Micron Technology
MU
$1.1T
$658K 0.13%
30,000
– –
YUMC icon
242
Yum China
YUMC
$14B
$653K 0.13%
+25,000
New +$680K
PNK
243
DELISTED
Pinnacle Entertainment Inc.
PNK
$653K 0.13%
45,000
– –
KSS icon
244
Kohl's
KSS
$1.89B
$642K 0.13%
13,000
– –
SNPS icon
245
Synopsys
SNPS
$73B
$632K 0.13%
10,742
– –
KIM icon
246
Kimco Realty
KIM
$15.1B
$629K 0.13%
25,000
– –
NTCT icon
247
NETSCOUT
NTCT
$2.86B
$629K 0.13%
19,977
– –
KMT icon
248
Kennametal
KMT
$2.28B
$625K 0.12%
20,000
– –
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$625K 0.12%
10,000
– –
HES
250
DELISTED
Hess
HES
$623K 0.12%
10,000
– –
8 9
10
11 12

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IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q4 2016 Portfolio in Review

As of Q4 2016, NJ State Employees Deferred Compensation Plan held 371 positions worth $503M, up 4.1% from $483M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 4, leaving the 371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2016 buy was Yum China: 25,000 shares worth $653K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2016 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2016, selling an estimated $254K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $503M portfolio in Q4 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 4 in Q4 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $503M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2016, filed 26 Jan 2017.