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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
+5.92%
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
$526M
AUM Growth
+$23.1M
Cap. Flow
-$694K
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
5
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$919K
2
UNIT
Uniti Group
UNIT
+$671K
3
ASTE icon
Astec Industries
ASTE
+$662K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$645K
5
FNB icon
FNB Corp
FNB
+$568K

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$2.39M
2
AAPL icon
Apple
AAPL
+$1.98M
3
ALKS icon
Alkermes
ALKS
+$1.7M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$1.51M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.63%
3 Industrials 12.77%
4 Healthcare 12.19%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$128B
$757K 0.14%
8,733
– –
HAL icon
227
Halliburton
HAL
$26.9B
$751K 0.14%
15,267
– –
CAR icon
228
Avis
CAR
$4.86B
$740K 0.14%
25,000
– –
XEL icon
229
Xcel Energy
XEL
$48.8B
$722K 0.14%
16,243
– –
SEMG
230
DELISTED
SEMGROUP CORPORATION
SEMG
$720K 0.14%
20,000
– –
HPE icon
231
Hewlett Packard
HPE
$63.4B
$711K 0.14%
51,617
– –
DVN icon
232
Devon Energy
DVN
$52.1B
$709K 0.13%
17,000
– –
LGND icon
233
Ligand Pharmaceuticals
LGND
$5.76B
$706K 0.13%
10,686
– –
NKTR icon
234
Nektar Therapeutics
NKTR
$2.39B
$704K 0.13%
2,000
– –
F icon
235
Ford
F
$58.5B
$698K 0.13%
60,000
– –
ADM icon
236
Archer Daniels Midland
ADM
$38.2B
$691K 0.13%
15,000
– –
IRWD icon
237
Ironwood Pharmaceuticals
IRWD
$696M
$682K 0.13%
47,760
– –
GERN icon
238
Geron
GERN
$828M
$681K 0.13%
300,000
-190,000
-39% -$405K
YUMC icon
239
Yum China
YUMC
$16.5B
$680K 0.13%
25,000
– –
ORIT
240
DELISTED
Oritani Financial Corp. New
ORIT
$680K 0.13%
40,000
– –
APD icon
241
Air Products & Chemicals
APD
$65.7B
$676K 0.13%
5,000
– –
SYF icon
242
Synchrony
SYF
$24.7B
$676K 0.13%
19,719
– –
ACM icon
243
Aecom
ACM
$9.3B
$672K 0.13%
18,879
– –
HII icon
244
Huntington Ingalls Industries
HII
$12.9B
$667K 0.13%
3,333
– –
TIVO
245
DELISTED
Tivo Inc
TIVO
$652K 0.12%
34,758
+13,000
+60% +$249K
UNIT
246
Uniti Group
UNIT
$2.36B
$651K 0.12%
+25,169
New +$671K
FTI icon
247
TechnipFMC
FTI
$28.1B
$650K 0.12%
26,880
– –
EMN icon
248
Eastman Chemical
EMN
$8B
$646K 0.12%
8,000
– –
ABT icon
249
Abbott
ABT
$183B
$637K 0.12%
14,354
+4,354
+44% +$188K
HURN icon
250
Huron Consulting
HURN
$2.41B
$632K 0.12%
15,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, NJ State Employees Deferred Compensation Plan held 399 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2017 filing shows 32 new, 5 increased, 11 reduced and 12 closed positions. Its largest new stake was Enbridge: 21,746 shares worth $910K. The largest sale was Empire District Electric, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2017 buy was Enbridge: 21,746 shares worth $910K.
  • NJ State Employees Deferred Compensation Plan added most to Alexion Pharmaceuticals in Q1 2017, an estimated $645K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2017 reduction was Apple, cutting an estimated $1.98M.
  • NJ State Employees Deferred Compensation Plan fully exited Empire District Electric in Q1 2017, selling an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $526M portfolio in Q1 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 12 in Q1 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2017, filed 27 Apr 2017.