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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
+5.92%
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
$526M
AUM Growth
+$23.1M
Cap. Flow
-$694K
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
5
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$919K
2
UNIT
Uniti Group
UNIT
+$671K
3
ASTE icon
Astec Industries
ASTE
+$662K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$645K
5
FNB icon
FNB Corp
FNB
+$568K

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$2.39M
2
AAPL icon
Apple
AAPL
+$1.98M
3
ALKS icon
Alkermes
ALKS
+$1.7M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$1.51M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.63%
3 Industrials 12.77%
4 Healthcare 12.19%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
251
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$624K 0.12%
10,000
– –
SWKS icon
252
Skyworks Solutions
SWKS
$9.37B
$619K 0.12%
6,318
– –
ASTE icon
253
Astec Industries
ASTE
$1.16B
$615K 0.12%
+10,000
New +$662K
HL icon
254
Hecla Mining
HL
$9.47B
$582K 0.11%
110,000
– –
VTRS icon
255
Viatris
VTRS
$20.4B
$575K 0.11%
14,750
– –
VRNT
256
DELISTED
Verint Systems
VRNT
$563K 0.11%
25,482
– –
GCO icon
257
Genesco
GCO
$425M
$555K 0.11%
10,000
– –
MYE icon
258
Myers Industries
MYE
$1.29B
$555K 0.11%
35,000
– –
KIM icon
259
Kimco Realty
KIM
$17.2B
$552K 0.1%
25,000
– –
MTH icon
260
Meritage Homes
MTH
$4.58B
$552K 0.1%
30,000
– –
FNB icon
261
FNB Corp
FNB
$6.73B
$550K 0.1%
+37,000
New +$568K
INVX
262
Innovex International
INVX
$1.96B
$546K 0.1%
10,000
– –
FMBI
263
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$545K 0.1%
+23,000
New +$559K
PNNT
264
Pennant Park Investment Corp
PNNT
$215M
$543K 0.1%
66,710
– –
FARO
265
DELISTED
Faro Technologies
FARO
$536K 0.1%
15,000
– –
HPQ icon
266
HP
HPQ
$24.9B
$536K 0.1%
30,000
– –
ARRY
267
DELISTED
Array Biopharma Inc
ARRY
$536K 0.1%
60,000
– –
BXP icon
268
Boston Properties
BXP
$11.2B
$530K 0.1%
4,000
– –
KSS icon
269
Kohl's
KSS
$2.17B
$518K 0.1%
13,000
– –
MUR icon
270
Murphy Oil
MUR
$5.7B
$515K 0.1%
18,000
– –
OA
271
DELISTED
Orbital ATK, Inc.
OA
$510K 0.1%
5,209
– –
DAR icon
272
Darling Ingredients
DAR
$9.64B
$508K 0.1%
35,000
– –
NCMI icon
273
National CineMedia
NCMI
$376M
$505K 0.1%
+4,000
New +$539K
EXPE icon
274
Expedia Group
EXPE
$35.4B
$489K 0.09%
3,875
– –
LUMN icon
275
Lumen
LUMN
$6.57B
$484K 0.09%
20,550
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, NJ State Employees Deferred Compensation Plan held 399 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2017 filing shows 32 new, 5 increased, 11 reduced and 12 closed positions. Its largest new stake was Enbridge: 21,746 shares worth $910K. The largest sale was Empire District Electric, an estimated $2.39M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2017 buy was Enbridge: 21,746 shares worth $910K.
  • NJ State Employees Deferred Compensation Plan added most to Alexion Pharmaceuticals in Q1 2017, an estimated $645K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2017 reduction was Apple, cutting an estimated $1.98M.
  • NJ State Employees Deferred Compensation Plan fully exited Empire District Electric in Q1 2017, selling an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $526M portfolio in Q1 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 12 in Q1 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2017, filed 27 Apr 2017.