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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
+2.37%
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
$530M
AUM Growth
+$3.46M
Cap. Flow
-$4.94M
Cap. Flow %
-0.93%
Top 10 Hldgs %
17.09%
Holding
419
New
32
Increased
7
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.25M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.18M
3
KLIC icon
Kulicke & Soffa
KLIC
+$842K
4
CAR icon
Avis
CAR
+$773K
5
THS
Treehouse Foods
THS
+$736K

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.43M
2
HEI icon
HEICO Corp
HEI
+$2.18M
3
PVTB
PrivateBancorp Inc
PVTB
+$2.08M
4
COR
Coresite Realty Corporation
COR
+$2.01M
5
WST icon
West Pharmaceutical
WST
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 17.3%
3 Industrials 13.1%
4 Healthcare 12.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.7B
$715K 0.14%
5,000
– –
ENLC
227
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$704K 0.13%
40,000
– –
KR icon
228
Kroger
KR
$35.4B
$700K 0.13%
30,000
– –
ABT icon
229
Abbott
ABT
$183B
$698K 0.13%
14,354
– –
CUB
230
DELISTED
Cubic Corporation
CUB
$695K 0.13%
15,000
– –
CVGW
231
DELISTED
Calavo Growers
CVGW
$691K 0.13%
+10,000
New +$673K
FLR icon
232
Fluor
FLR
$7.01B
$687K 0.13%
15,000
– –
NTCT icon
233
NETSCOUT
NTCT
$2.96B
$687K 0.13%
19,977
– –
ORIT
234
DELISTED
Oritani Financial Corp. New
ORIT
$682K 0.13%
40,000
– –
EMN icon
235
Eastman Chemical
EMN
$8B
$672K 0.13%
8,000
– –
F icon
236
Ford
F
$58.5B
$671K 0.13%
60,000
– –
MBFI
237
DELISTED
MB Financial Corp
MBFI
$661K 0.12%
+15,000
New +$639K
CATM
238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$657K 0.12%
20,000
– –
HAL icon
239
Halliburton
HAL
$26.9B
$652K 0.12%
15,267
– –
PRKS icon
240
United Parks & Resorts
PRKS
$2.1B
$651K 0.12%
+40,000
New +$687K
GME icon
241
GameStop
GME
$9.75B
$648K 0.12%
+120,000
New +$677K
HURN icon
242
Huron Consulting
HURN
$2.41B
$648K 0.12%
15,000
– –
TIVO
243
DELISTED
Tivo Inc
TIVO
$648K 0.12%
34,758
– –
IDTI
244
DELISTED
Integrated Device Technology I
IDTI
$645K 0.12%
25,000
-100,000
-80% -$2.43M
MTH icon
245
Meritage Homes
MTH
$4.58B
$633K 0.12%
30,000
– –
UNIT
246
Uniti Group
UNIT
$2.36B
$633K 0.12%
25,169
– –
MYE icon
247
Myers Industries
MYE
$1.29B
$628K 0.12%
35,000
– –
ADM icon
248
Archer Daniels Midland
ADM
$38.2B
$621K 0.12%
15,000
– –
HII icon
249
Huntington Ingalls Industries
HII
$12.9B
$620K 0.12%
3,333
– –
ACM icon
250
Aecom
ACM
$9.3B
$610K 0.12%
18,879
– –
8 9
10
11 12

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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, NJ State Employees Deferred Compensation Plan held 419 positions worth $530M, up 0.66% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2017 filing shows 32 new, 7 increased, 15 reduced and 10 closed positions. Its largest new stake was Yelp: 40,000 shares worth $1.2M. The largest sale was Integrated Device Technology I, an estimated $2.43M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2017 buy was Yelp: 40,000 shares worth $1.2M.
  • NJ State Employees Deferred Compensation Plan added most to Kulicke & Soffa in Q2 2017, an estimated $842K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2017 reduction was Integrated Device Technology I, cutting an estimated $2.43M.
  • NJ State Employees Deferred Compensation Plan fully exited HEICO Corp in Q2 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $530M portfolio in Q2 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 10 in Q2 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.66% quarter-over-quarter to $530M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2017, filed 28 Jul 2017.