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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
+5.47%
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
$578M
AUM Growth
+$26.3M
Cap. Flow
+$393K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
52
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
NXTM
NxStage Medical Inc.
NXTM
+$948K
4
OII icon
Oceaneering
OII
+$935K
5
META icon
Meta Platforms (Facebook)
META
+$884K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
PTC icon
PTC
PTC
+$1.41M
3
PAYX icon
Paychex
PAYX
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 18.11%
3 Industrials 12.94%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
$694K 0.12%
+5,000
New +$772K
FNB icon
252
FNB Corp
FNB
$6.73B
$691K 0.12%
50,000
+10,000
+25% +$137K
IDCC icon
253
InterDigital
IDCC
$7.87B
$685K 0.12%
9,000
+3,000
+50% +$224K
OA
254
DELISTED
Orbital ATK, Inc.
OA
$685K 0.12%
5,209
– –
RRC icon
255
Range Resources
RRC
$9.38B
$682K 0.12%
+40,000
New +$720K
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$682K 0.12%
+31,000
New +$673K
CMG icon
257
Chipotle Mexican Grill
CMG
$47.2B
$681K 0.12%
117,800
– –
FULT icon
258
Fulton Financial
FULT
$4.66B
$680K 0.12%
38,000
+2,000
+6% +$36.8K
VYX icon
259
NCR Voyix
VYX
$1.14B
$680K 0.12%
+32,600
New +$662K
HLX icon
260
Helix Energy Solutions
HLX
$1.4B
$679K 0.12%
90,000
+60,000
+200% +$424K
CRUS icon
261
Cirrus Logic
CRUS
$6.53B
$674K 0.12%
13,000
+1,000
+8% +$54K
VLY icon
262
Valley National Bancorp
VLY
$7.9B
$673K 0.12%
60,000
+10,000
+20% +$116K
ESL
263
DELISTED
Esterline Technologies
ESL
$672K 0.12%
9,000
– –
UA icon
264
Under Armour Class C
UA
$2.77B
$666K 0.12%
+50,000
New +$655K
TIS
265
DELISTED
Orchids Paper Products, Inc.
TIS
$666K 0.12%
52,000
– –
PNFP icon
266
Pinnacle Financial Partners Inc
PNFP
$15.9B
$663K 0.11%
10,000
– –
TSRO
267
DELISTED
TESARO, Inc.
TSRO
$663K 0.11%
8,000
+2,000
+33% +$196K
SLCA
268
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$651K 0.11%
20,000
– –
CBU icon
269
Community Bank
CBU
$3.41B
$645K 0.11%
12,000
– –
SUM
270
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$638K 0.11%
20,625
-2,062
-9% -$62.1K
PI icon
271
Impinj
PI
$4.62B
$631K 0.11%
28,000
+1,000
+4% +$28.7K
HPQ icon
272
HP
HPQ
$24.9B
$630K 0.11%
30,000
– –
CIEN icon
273
Ciena
CIEN
$53.4B
$628K 0.11%
30,000
– –
FTI icon
274
TechnipFMC
FTI
$28.1B
$626K 0.11%
26,880
– –
VTRS icon
275
Viatris
VTRS
$20.4B
$624K 0.11%
14,750
– –
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 2017 Portfolio in Review

As of Q4 2017, NJ State Employees Deferred Compensation Plan held 506 positions worth $578M, up 4.8% from $552M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2017 filing shows 51 new, 52 increased, 71 reduced and 45 closed positions. Its largest new stake was OSI Systems: 14,000 shares worth $901K. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2017 buy was OSI Systems: 14,000 shares worth $901K.
  • NJ State Employees Deferred Compensation Plan added most to Alphabet (Google) Class C in Q4 2017, an estimated $1.02M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2017 reduction was Apple, cutting an estimated $1.67M.
  • NJ State Employees Deferred Compensation Plan fully exited PTC in Q4 2017, selling an estimated $1.41M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $578M portfolio in Q4 2017.
  • NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 45 in Q4 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $578M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.