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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 17.85%
2 Financials 17.05%
3 Industrials 12.95%
4 Healthcare 12.55%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
276
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$455K 0.09%
30,000
– –
TIVO
277
DELISTED
Tivo Inc
TIVO
$455K 0.09%
21,758
– –
DAR icon
278
Darling Ingredients
DAR
$10.5B
$452K 0.09%
35,000
– –
HPQ icon
279
HP
HPQ
$31.3B
$445K 0.09%
30,000
– –
EXPE icon
280
Expedia Group
EXPE
$34.2B
$439K 0.09%
3,875
– –
PEG icon
281
Public Service Enterprise Group
PEG
$35.4B
$439K 0.09%
10,000
– –
HAYN
282
DELISTED
Haynes International, Inc.
HAYN
$430K 0.09%
10,000
– –
JNPR
283
DELISTED
Juniper Networks
JNPR
$424K 0.08%
15,000
– –
KEYS icon
284
Keysight
KEYS
$56.4B
$422K 0.08%
11,542
– –
GHL
285
DELISTED
Greenhill & Co., Inc.
GHL
$416K 0.08%
15,000
– –
HRB icon
286
H&R Block
HRB
$5.52B
$414K 0.08%
18,000
– –
STJ
287
DELISTED
St Jude Medical
STJ
$401K 0.08%
5,000
– –
COR icon
288
Cencora
COR
$59B
$391K 0.08%
4,996
– –
ABT icon
289
Abbott
ABT
$177B
$384K 0.08%
10,000
– –
XRX icon
290
Xerox
XRX
$475M
$384K 0.08%
16,698
– –
DOV icon
291
Dover
DOV
$25.5B
$375K 0.07%
6,190
– –
TT icon
292
Trane Technologies
TT
$93.1B
$375K 0.07%
5,000
– –
NKTR icon
293
Nektar Therapeutics
NKTR
$2.33B
$368K 0.07%
2,000
– –
EXC icon
294
Exelon
EXC
$43.9B
$362K 0.07%
14,300
– –
GTLS
295
DELISTED
Chart Industries
GTLS
$360K 0.07%
10,000
– –
AIG icon
296
American International
AIG
$39.6B
$359K 0.07%
5,500
– –
KMI icon
297
Kinder Morgan
KMI
$69.7B
$358K 0.07%
17,265
– –
M icon
298
Macy's
M
$5.65B
$358K 0.07%
10,000
– –
FTD
299
DELISTED
FTD Companies, Inc. Common Stock
FTD
$358K 0.07%
15,000
– –
RGA icon
300
Reinsurance Group of America
RGA
$16B
$356K 0.07%
2,829
– –
10 11
12
13 14

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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 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • 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.