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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
+2.37%
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
$530M
AUM Growth
+$3.46M
Cap. Flow
-$4.94M
Cap. Flow %
-0.93%
Top 10 Hldgs %
17.09%
Holding
419
New
32
Increased
7
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.25M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.18M
3
KLIC icon
Kulicke & Soffa
KLIC
+$842K
4
CAR icon
Avis
CAR
+$773K
5
THS
Treehouse Foods
THS
+$736K

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.43M
2
HEI icon
HEICO Corp
HEI
+$2.18M
3
PVTB
PrivateBancorp Inc
PVTB
+$2.08M
4
COR
Coresite Realty Corporation
COR
+$2.01M
5
WST icon
West Pharmaceutical
WST
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 17.3%
3 Industrials 13.1%
4 Healthcare 12.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$9.37B
$606K 0.11%
6,318
– –
VLY icon
252
Valley National Bancorp
VLY
$7.9B
$591K 0.11%
+50,000
New +$585K
IRBT
253
DELISTED
iRobot
IRBT
$589K 0.11%
7,000
-10,000
-59% -$862K
SYF icon
254
Synchrony
SYF
$24.7B
$588K 0.11%
19,719
– –
NKTR icon
255
Nektar Therapeutics
NKTR
$2.39B
$587K 0.11%
2,000
– –
STL
256
DELISTED
Sterling Bancorp
STL
$581K 0.11%
+25,000
New +$572K
TEN
257
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$578K 0.11%
10,000
– –
EXPE icon
258
Expedia Group
EXPE
$35.4B
$577K 0.11%
3,875
– –
VTRS icon
259
Viatris
VTRS
$20.4B
$573K 0.11%
14,750
– –
FARO
260
DELISTED
Faro Technologies
FARO
$567K 0.11%
15,000
– –
HL icon
261
Hecla Mining
HL
$9.47B
$561K 0.11%
110,000
– –
CBU icon
262
Community Bank
CBU
$3.41B
$558K 0.11%
+10,000
New +$553K
HRB icon
263
H&R Block
HRB
$5.58B
$556K 0.11%
18,000
– –
ASTE icon
264
Astec Industries
ASTE
$1.16B
$555K 0.1%
10,000
– –
DAR icon
265
Darling Ingredients
DAR
$9.64B
$551K 0.1%
35,000
– –
USCR
266
DELISTED
U S Concrete, Inc.
USCR
$550K 0.1%
+7,000
New +$476K
GBCI icon
267
Glacier Bancorp
GBCI
$6.42B
$549K 0.1%
+15,000
New +$513K
FTI icon
268
TechnipFMC
FTI
$28.1B
$544K 0.1%
26,880
– –
DVN icon
269
Devon Energy
DVN
$52.1B
$543K 0.1%
17,000
– –
MTZ icon
270
MasTec
MTZ
$21.1B
$542K 0.1%
+12,000
New +$519K
SEMG
271
DELISTED
SEMGROUP CORPORATION
SEMG
$540K 0.1%
20,000
– –
FMBI
272
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$536K 0.1%
23,000
– –
C icon
273
Citigroup
C
$222B
$535K 0.1%
8,000
– –
VRNT
274
DELISTED
Verint Systems
VRNT
$528K 0.1%
25,482
– –
HIG icon
275
Hartford Financial Services
HIG
$38.9B
$526K 0.1%
10,000
– –
9 10
11
12 13

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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2017 Portfolio in Review

As of Q2 2017, NJ State Employees Deferred Compensation Plan held 419 positions worth $530M, up 0.66% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2017 filing shows 32 new, 7 increased, 15 reduced and 10 closed positions. Its largest new stake was Yelp: 40,000 shares worth $1.2M. The largest sale was Integrated Device Technology I, an estimated $2.43M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2017 buy was Yelp: 40,000 shares worth $1.2M.
  • NJ State Employees Deferred Compensation Plan added most to Kulicke & Soffa in Q2 2017, an estimated $842K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2017 reduction was Integrated Device Technology I, cutting an estimated $2.43M.
  • NJ State Employees Deferred Compensation Plan fully exited HEICO Corp in Q2 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $530M portfolio in Q2 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 10 in Q2 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.66% quarter-over-quarter to $530M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2017, filed 28 Jul 2017.