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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
+4.83%
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
$552M
AUM Growth
+$21.9M
Cap. Flow
-$16.9K
Cap. Flow %
-0%
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
BKR icon
Baker Hughes
BKR
+$1.42M
3
AKS
AK Steel Holding Corp
AKS
+$1.37M
4
PI icon
Impinj
PI
+$1.14M
5
WAGE
WageWorks, Inc.
WAGE
+$1.1M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.02M
3
MO icon
Altria Group
MO
+$2M
4
RAI
Reynolds American Inc
RAI
+$1.95M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 17.95%
3 Industrials 13.18%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
226
DELISTED
Faro Technologies
FARO
$765K 0.14%
20,000
+5,000
+33% +$181K
APD icon
227
Air Products & Chemicals
APD
$65.7B
$756K 0.14%
5,000
– –
HII icon
228
Huntington Ingalls Industries
HII
$12.9B
$755K 0.14%
3,333
– –
INFN
229
DELISTED
Infinera Corporation Common Stock
INFN
$754K 0.14%
85,000
– –
HA
230
DELISTED
Hawaiian Holdings, Inc.
HA
$751K 0.14%
20,000
+10,000
+100% +$424K
INDB icon
231
Independent Bank
INDB
$3.99B
$747K 0.14%
10,000
-10,000
-50% -$696K
CLVS
232
DELISTED
Clovis Oncology, Inc.
CLVS
$742K 0.13%
+9,000
New +$713K
COF icon
233
Capital One
COF
$128B
$739K 0.13%
8,733
– –
RIGL icon
234
Rigel Pharmaceuticals
RIGL
$681M
$737K 0.13%
29,000
-6,500
-18% -$158K
UCTT
235
Ultra Clean Holdings
UCTT
$3.73B
$735K 0.13%
+24,000
New +$567K
MYE icon
236
Myers Industries
MYE
$1.29B
$733K 0.13%
35,000
– –
TIS
237
DELISTED
Orchids Paper Products, Inc.
TIS
$732K 0.13%
52,000
+22,000
+73% +$254K
CMG icon
238
Chipotle Mexican Grill
CMG
$47.2B
$725K 0.13%
117,800
– –
EMN icon
239
Eastman Chemical
EMN
$8B
$724K 0.13%
8,000
– –
F icon
240
Ford
F
$58.5B
$718K 0.13%
60,000
– –
WGO icon
241
Winnebago Industries
WGO
$856M
$716K 0.13%
16,000
+4,000
+33% +$147K
KBR icon
242
KBR
KBR
$4.62B
$715K 0.13%
40,000
+10,000
+33% +$162K
HHH icon
243
Howard Hughes
HHH
$3.81B
$708K 0.13%
+6,294
New +$719K
SUM
244
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$705K 0.13%
+22,687
New +$644K
HAL icon
245
Halliburton
HAL
$26.9B
$703K 0.13%
15,267
– –
ACM icon
246
Aecom
ACM
$9.3B
$695K 0.13%
18,879
– –
WOW
247
DELISTED
WideOpenWest
WOW
$694K 0.13%
+46,000
New +$747K
OA
248
DELISTED
Orbital ATK, Inc.
OA
$694K 0.13%
5,209
– –
SJI
249
DELISTED
South Jersey Industries, Inc.
SJI
$691K 0.13%
+20,000
New +$694K
OCLR
250
DELISTED
Oclaro Inc.
OCLR
$690K 0.13%
+80,000
New +$721K
8 9
10
11 12

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NJ State Employees Deferred Compensation Plan's Q3 2017 Portfolio in Review

As of Q3 2017, NJ State Employees Deferred Compensation Plan held 492 positions worth $552M, up 4.1% from $530M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2017 filing shows 83 new, 50 increased, 70 reduced and 37 closed positions. Its largest new stake was Baker Hughes: 40,000 shares worth $1.47M. The largest sale was Baker Hughes, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2017 buy was Baker Hughes: 40,000 shares worth $1.47M.
  • NJ State Employees Deferred Compensation Plan added most to DuPont de Nemours in Q3 2017, an estimated $2.11M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2M.
  • NJ State Employees Deferred Compensation Plan fully exited Baker Hughes in Q3 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $552M portfolio in Q3 2017.
  • NJ State Employees Deferred Compensation Plan opened 83 new positions and closed 37 in Q3 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.