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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
+6.88%
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
$503M
AUM Growth
+$20M
Cap. Flow
-$4.77M
Cap. Flow %
-0.95%
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$680K
2
LW icon
Lamb Weston
LW
+$284K
3
X
US Steel
X
+$214K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$198K
5
SHLM
Schulman (A.) Inc
SHLM
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
TRV icon
Travelers Companies
TRV
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$902K
4
YUM icon
Yum! Brands
YUM
+$614K
5
RAI
Reynolds American Inc
RAI
+$531K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.46%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
251
Genesco
GCO
$425M
$621K 0.12%
10,000
– –
HII icon
252
Huntington Ingalls Industries
HII
$12.9B
$614K 0.12%
3,333
– –
IRWD icon
253
Ironwood Pharmaceuticals
IRWD
$696M
$612K 0.12%
47,760
– –
KDNY
254
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$608K 0.12%
10,660
– –
EMN icon
255
Eastman Chemical
EMN
$8B
$602K 0.12%
8,000
– –
INVX
256
Innovex International
INVX
$1.96B
$601K 0.12%
10,000
– –
HL icon
257
Hecla Mining
HL
$9.47B
$576K 0.11%
110,000
– –
FINL
258
DELISTED
Finish Line
FINL
$564K 0.11%
30,000
– –
VTRS icon
259
Viatris
VTRS
$20.4B
$563K 0.11%
14,750
– –
MUR icon
260
Murphy Oil
MUR
$5.7B
$560K 0.11%
18,000
– –
MOH icon
261
Molina Healthcare
MOH
$10.2B
$543K 0.11%
10,000
– –
FARO
262
DELISTED
Faro Technologies
FARO
$540K 0.11%
15,000
– –
OMED
263
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$540K 0.11%
70,000
– –
ARRY
264
DELISTED
Array Biopharma Inc
ARRY
$527K 0.1%
60,000
– –
MTH icon
265
Meritage Homes
MTH
$4.58B
$522K 0.1%
30,000
– –
PNNT
266
Pennant Park Investment Corp
PNNT
$215M
$511K 0.1%
66,710
– –
ELNK
267
DELISTED
EarthLink Holdings Corp.
ELNK
$508K 0.1%
90,000
– –
BXP icon
268
Boston Properties
BXP
$11.2B
$503K 0.1%
4,000
– –
MYE icon
269
Myers Industries
MYE
$1.29B
$501K 0.1%
35,000
– –
LUMN icon
270
Lumen
LUMN
$6.57B
$489K 0.1%
20,550
– –
HIG icon
271
Hartford Financial Services
HIG
$38.9B
$477K 0.09%
10,000
– –
C icon
272
Citigroup
C
$222B
$475K 0.09%
8,000
– –
SWKS icon
273
Skyworks Solutions
SWKS
$9.37B
$472K 0.09%
6,318
– –
VRNT
274
DELISTED
Verint Systems
VRNT
$458K 0.09%
25,482
– –
OA
275
DELISTED
Orbital ATK, Inc.
OA
$457K 0.09%
5,209
– –
9 10
11
12 13

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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 Q4 2016 Portfolio in Review

As of Q4 2016, NJ State Employees Deferred Compensation Plan held 371 positions worth $503M, up 4.1% from $483M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 4, leaving the 371-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2016 buy was Yum China: 25,000 shares worth $653K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2016 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2016, selling an estimated $254K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $503M portfolio in Q4 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 4 in Q4 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $503M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2016, filed 26 Jan 2017.