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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
+4.83%
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
$552M
AUM Growth
+$21.9M
Cap. Flow
-$16.9K
Cap. Flow %
-0%
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
BKR icon
Baker Hughes
BKR
+$1.42M
3
AKS
AK Steel Holding Corp
AKS
+$1.37M
4
PI icon
Impinj
PI
+$1.14M
5
WAGE
WageWorks, Inc.
WAGE
+$1.1M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.02M
3
MO icon
Altria Group
MO
+$2M
4
RAI
Reynolds American Inc
RAI
+$1.95M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 17.95%
3 Industrials 13.18%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
251
DELISTED
Boingo Wireless, Inc.
WIFI
$684K 0.12%
+32,000
New +$588K
ACIW icon
252
ACI Worldwide
ACIW
$5.83B
$683K 0.12%
+30,000
New +$680K
GBCI icon
253
Glacier Bancorp
GBCI
$6.42B
$680K 0.12%
18,000
+3,000
+20% +$104K
HDP
254
DELISTED
Hortonworks, Inc.
HDP
$678K 0.12%
40,000
+10,000
+33% +$151K
FULT icon
255
Fulton Financial
FULT
$4.66B
$675K 0.12%
+36,000
New +$647K
PLXS icon
256
Plexus
PLXS
$6.72B
$673K 0.12%
12,000
-18,000
-60% -$947K
NTNX icon
257
Nutanix
NTNX
$16B
$672K 0.12%
+30,000
New +$656K
PNFP icon
258
Pinnacle Financial Partners Inc
PNFP
$15.9B
$670K 0.12%
10,000
+6,000
+150% +$378K
ROG icon
259
Rogers Corp
ROG
$2.21B
$666K 0.12%
5,000
-10,000
-67% -$1.19M
CBU icon
260
Community Bank
CBU
$3.41B
$663K 0.12%
12,000
+2,000
+20% +$107K
CIEN icon
261
Ciena
CIEN
$53.4B
$659K 0.12%
+30,000
New +$718K
ESPR
262
DELISTED
Esperion Therapeutics
ESPR
$658K 0.12%
+13,125
New +$633K
DSKE
263
DELISTED
Daseke, Inc. Common Stock
DSKE
$653K 0.12%
+50,000
New +$623K
NTCT icon
264
NETSCOUT
NTCT
$2.96B
$646K 0.12%
19,977
– –
SWKS icon
265
Skyworks Solutions
SWKS
$9.37B
$644K 0.12%
6,318
– –
CRUS icon
266
Cirrus Logic
CRUS
$6.53B
$640K 0.12%
12,000
-3,000
-20% -$176K
ADM icon
267
Archer Daniels Midland
ADM
$38.2B
$638K 0.12%
15,000
– –
CHRD icon
268
Chord Energy
CHRD
$7.9B
$638K 0.12%
70,000
+50,000
+250% +$392K
FLR icon
269
Fluor
FLR
$7.01B
$632K 0.11%
15,000
– –
NUAN
270
DELISTED
Nuance Communications, Inc.
NUAN
$629K 0.11%
+46,200
New +$660K
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$628K 0.11%
10,000
-15,000
-60% -$942K
DVN icon
272
Devon Energy
DVN
$52.1B
$624K 0.11%
17,000
– –
MATW icon
273
Matthews International
MATW
$866M
$623K 0.11%
10,000
-15,000
-60% -$936K
SLCA
274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$621K 0.11%
+20,000
New +$579K
FNSR
275
DELISTED
Finisar Corp
FNSR
$621K 0.11%
+28,000
New +$686K
9 10
11
12 13

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NJ State Employees Deferred Compensation Plan's Q3 2017 Portfolio in Review

As of Q3 2017, NJ State Employees Deferred Compensation Plan held 492 positions worth $552M, up 4.1% from $530M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2017 filing shows 83 new, 50 increased, 70 reduced and 37 closed positions. Its largest new stake was Baker Hughes: 40,000 shares worth $1.47M. The largest sale was Baker Hughes, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2017 buy was Baker Hughes: 40,000 shares worth $1.47M.
  • NJ State Employees Deferred Compensation Plan added most to DuPont de Nemours in Q3 2017, an estimated $2.11M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2M.
  • NJ State Employees Deferred Compensation Plan fully exited Baker Hughes in Q3 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $552M portfolio in Q3 2017.
  • NJ State Employees Deferred Compensation Plan opened 83 new positions and closed 37 in Q3 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.