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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
HES
276
DELISTED
Hess
HES
$482K 0.09%
10,000
– –
HIG icon
277
Hartford Financial Services
HIG
$38.9B
$481K 0.09%
10,000
– –
C icon
278
Citigroup
C
$222B
$479K 0.09%
8,000
– –
CWCO icon
279
Consolidated Water Co
CWCO
$467M
$466K 0.09%
+40,000
New +$422K
W icon
280
Wayfair
W
$11.2B
$445K 0.08%
+11,000
New +$435K
CYH icon
281
Community Health Systems
CYH
$393M
$444K 0.08%
50,000
– –
PEG icon
282
Public Service Enterprise Group
PEG
$38.2B
$444K 0.08%
10,000
– –
COR icon
283
Cencora
COR
$60.6B
$442K 0.08%
4,996
– –
OMED
284
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$442K 0.08%
48,000
-22,000
-31% -$193K
GHL
285
DELISTED
Greenhill & Co., Inc.
GHL
$440K 0.08%
15,000
– –
FINL
286
DELISTED
Finish Line
FINL
$427K 0.08%
30,000
– –
CSII
287
DELISTED
Cardiovascular Systems, Inc.
CSII
$424K 0.08%
+15,000
New +$398K
WIN
288
DELISTED
Windstream Holdings Inc
WIN
$424K 0.08%
+15,586
New +$557K
NRG icon
289
NRG Energy
NRG
$28.3B
$421K 0.08%
22,496
– –
VWTR
290
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$420K 0.08%
30,000
– –
HRB icon
291
H&R Block
HRB
$5.58B
$419K 0.08%
18,000
– –
LMB icon
292
Limbach Holdings
LMB
$855M
$418K 0.08%
+30,000
New +$420K
AVP
293
DELISTED
Avon Products, Inc.
AVP
$418K 0.08%
95,000
+80,000
+533% +$399K
JNPR
294
DELISTED
Juniper Networks
JNPR
$417K 0.08%
15,000
– –
KEYS icon
295
Keysight
KEYS
$54.5B
$417K 0.08%
11,542
– –
EMWP
296
DELISTED
Eros Media World PLC
EMWP
$412K 0.08%
+2,000
New +$455K
SWN
297
DELISTED
Southwestern Energy Company
SWN
$409K 0.08%
+50,000
New +$433K
TT icon
298
Trane Technologies
TT
$100B
$407K 0.08%
5,000
– –
DOV icon
299
Dover
DOV
$27.6B
$402K 0.08%
6,190
– –
LCII icon
300
LCI Industries
LCII
$2.49B
$399K 0.08%
+4,000
New +$430K
10 11
12
13 14

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MSAM
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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.