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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
+5.47%
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
$578M
AUM Growth
+$26.3M
Cap. Flow
+$393K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
52
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
NXTM
NxStage Medical Inc.
NXTM
+$948K
4
OII icon
Oceaneering
OII
+$935K
5
META icon
Meta Platforms (Facebook)
META
+$884K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
PTC icon
PTC
PTC
+$1.41M
3
PAYX icon
Paychex
PAYX
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 18.11%
3 Industrials 12.94%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$1.98B
$760K 0.13%
40,000
– –
PLUG icon
227
Plug Power
PLUG
$2.87B
$755K 0.13%
320,000
+20,000
+7% +$51.3K
ABM icon
228
ABM Industries
ABM
$2.81B
$754K 0.13%
+20,000
New +$827K
SJI
229
DELISTED
South Jersey Industries, Inc.
SJI
$750K 0.13%
24,000
+4,000
+20% +$132K
F icon
230
Ford
F
$58.5B
$749K 0.13%
60,000
– –
GNW icon
231
Genworth Financial
GNW
$3.76B
$746K 0.13%
240,000
+40,000
+20% +$138K
HAL icon
232
Halliburton
HAL
$26.9B
$746K 0.13%
15,267
– –
WAGE
233
DELISTED
WageWorks, Inc.
WAGE
$744K 0.13%
12,000
-6,000
-33% -$376K
EMN icon
234
Eastman Chemical
EMN
$8B
$741K 0.13%
8,000
– –
ORIT
235
DELISTED
Oritani Financial Corp. New
ORIT
$738K 0.13%
45,000
-5,000
-10% -$84.1K
PETX
236
DELISTED
Aratana Therapeutics, Inc.
PETX
$736K 0.13%
+140,000
New +$857K
TGI
237
DELISTED
Triumph Group
TGI
$734K 0.13%
27,000
– –
IDA icon
238
Idacorp
IDA
$8.27B
$731K 0.13%
8,000
-1,000
-11% -$93.5K
CPE
239
DELISTED
Callon Petroleum Company
CPE
$729K 0.13%
6,000
+1,000
+20% +$111K
CCOI icon
240
Cogent Communications
CCOI
$676M
$725K 0.13%
+16,000
New +$762K
GE icon
241
GE Aerospace
GE
$374B
$719K 0.12%
8,603
– –
DSKE
242
DELISTED
Daseke, Inc. Common Stock
DSKE
$715K 0.12%
50,000
– –
KBR icon
243
KBR
KBR
$4.62B
$714K 0.12%
36,000
-4,000
-10% -$75.6K
GBCI icon
244
Glacier Bancorp
GBCI
$6.42B
$709K 0.12%
18,000
– –
VNTR
245
DELISTED
Venator Materials PLC
VNTR
$708K 0.12%
+32,000
New +$735K
KSS icon
246
Kohl's
KSS
$2.17B
$705K 0.12%
13,000
– –
DVN icon
247
Devon Energy
DVN
$52.1B
$704K 0.12%
17,000
– –
ACM icon
248
Aecom
ACM
$9.3B
$701K 0.12%
18,879
– –
INDB icon
249
Independent Bank
INDB
$3.99B
$699K 0.12%
10,000
– –
EMWP
250
DELISTED
Eros Media World PLC
EMWP
$695K 0.12%
3,600
+600
+20% +$148K
8 9
10
11 12

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MSAM
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SAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, NJ State Employees Deferred Compensation Plan held 506 positions worth $578M, up 4.8% from $552M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2017 filing shows 51 new, 52 increased, 71 reduced and 45 closed positions. Its largest new stake was OSI Systems: 14,000 shares worth $901K. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2017 buy was OSI Systems: 14,000 shares worth $901K.
  • NJ State Employees Deferred Compensation Plan added most to Alphabet (Google) Class C in Q4 2017, an estimated $1.02M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2017 reduction was Apple, cutting an estimated $1.67M.
  • NJ State Employees Deferred Compensation Plan fully exited PTC in Q4 2017, selling an estimated $1.41M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $578M portfolio in Q4 2017.
  • NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 45 in Q4 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $578M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.