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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
+6.02%
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
$483M
AUM Growth
+$12.7M
Cap. Flow
-$7.77M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$404K
2
RIGL icon
Rigel Pharmaceuticals
RIGL
+$287K
3
DELL icon
Dell
DELL
+$271K
4
CVG
Convergys
CVG
+$213K
5
MAN icon
ManpowerGroup
MAN
+$207K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.69M
2
EMC
EMC CORPORATION
EMC
+$1.36M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.33M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.21M
5
ALK icon
Alaska Air
ALK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.81%
3 Healthcare 13.75%
4 Industrials 11.98%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
251
Community Health Systems
CYH
$393M
$577K 0.12%
50,000
– –
KSS icon
252
Kohl's
KSS
$2.17B
$569K 0.12%
13,000
– –
LUMN icon
253
Lumen
LUMN
$6.57B
$564K 0.12%
20,550
– –
VTRS icon
254
Viatris
VTRS
$20.4B
$562K 0.12%
14,750
– –
ACM icon
255
Aecom
ACM
$9.3B
$561K 0.12%
18,879
– –
ELNK
256
DELISTED
EarthLink Holdings Corp.
ELNK
$558K 0.12%
90,000
– –
INVX
257
Innovex International
INVX
$1.96B
$557K 0.12%
10,000
– –
PNK
258
DELISTED
Pinnacle Entertainment Inc.
PNK
$555K 0.11%
45,000
– –
SYF icon
259
Synchrony
SYF
$24.7B
$552K 0.11%
19,719
– –
MUR icon
260
Murphy Oil
MUR
$5.7B
$547K 0.11%
18,000
– –
BXP icon
261
Boston Properties
BXP
$11.2B
$545K 0.11%
4,000
– –
GCO icon
262
Genesco
GCO
$425M
$545K 0.11%
10,000
– –
EMN icon
263
Eastman Chemical
EMN
$8B
$541K 0.11%
8,000
– –
FARO
264
DELISTED
Faro Technologies
FARO
$539K 0.11%
15,000
– –
HES
265
DELISTED
Hess
HES
$536K 0.11%
10,000
– –
MU icon
266
Micron Technology
MU
$930B
$533K 0.11%
30,000
– –
MTH icon
267
Meritage Homes
MTH
$4.58B
$521K 0.11%
30,000
– –
NKTR icon
268
Nektar Therapeutics
NKTR
$2.39B
$515K 0.11%
2,000
– –
HII icon
269
Huntington Ingalls Industries
HII
$12.9B
$511K 0.11%
3,333
– –
PNNT
270
Pennant Park Investment Corp
PNNT
$215M
$502K 0.1%
66,710
– –
VRNT
271
DELISTED
Verint Systems
VRNT
$488K 0.1%
25,482
– –
SWKS icon
272
Skyworks Solutions
SWKS
$9.37B
$481K 0.1%
6,318
– –
DAR icon
273
Darling Ingredients
DAR
$9.64B
$473K 0.1%
35,000
– –
HPQ icon
274
HP
HPQ
$24.9B
$466K 0.1%
30,000
– –
MYE icon
275
Myers Industries
MYE
$1.29B
$455K 0.09%
35,000
– –
9 10
11
12 13

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HWM
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NJ State Employees Deferred Compensation Plan's Q3 2016 Portfolio in Review

As of Q3 2016, NJ State Employees Deferred Compensation Plan held 376 positions worth $483M, up 2.7% from $471M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 10, leaving the 376-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2016 buy was St Jude Medical: 5,000 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Rigel Pharmaceuticals in Q3 2016, an estimated $287K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2016 reduction was Sio Gene Therapies Inc. Common Stock, cutting an estimated $450K.
  • NJ State Employees Deferred Compensation Plan fully exited Biogen in Q3 2016, selling an estimated $1.69M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $483M portfolio in Q3 2016.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 10 in Q3 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 2.7% quarter-over-quarter to $483M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.