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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
LGF.B
276
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$526K 0.1%
+20,000
New +$485K
VWTR
277
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$525K 0.1%
30,000
– –
FNB icon
278
FNB Corp
FNB
$6.73B
$524K 0.1%
37,000
– –
HPQ icon
279
HP
HPQ
$24.9B
$524K 0.1%
30,000
– –
COR
280
DELISTED
Coresite Realty Corporation
COR
$518K 0.1%
5,000
-20,000
-80% -$2.01M
IDA icon
281
Idacorp
IDA
$8.27B
$512K 0.1%
+6,000
New +$515K
OA
282
DELISTED
Orbital ATK, Inc.
OA
$512K 0.1%
5,209
– –
KSS icon
283
Kohl's
KSS
$2.17B
$503K 0.09%
13,000
– –
ARRY
284
DELISTED
Array Biopharma Inc
ARRY
$502K 0.09%
60,000
– –
CYH icon
285
Community Health Systems
CYH
$393M
$498K 0.09%
50,000
– –
HPE icon
286
Hewlett Packard
HPE
$63.4B
$498K 0.09%
38,670
-12,947
-25% -$180K
CWCO icon
287
Consolidated Water Co
CWCO
$467M
$496K 0.09%
40,000
– –
PNNT
288
Pennant Park Investment Corp
PNNT
$215M
$493K 0.09%
66,710
– –
BXP icon
289
Boston Properties
BXP
$11.2B
$492K 0.09%
4,000
– –
LUMN icon
290
Lumen
LUMN
$6.57B
$491K 0.09%
20,550
– –
INVX
291
Innovex International
INVX
$1.96B
$488K 0.09%
10,000
– –
CSII
292
DELISTED
Cardiovascular Systems, Inc.
CSII
$483K 0.09%
15,000
– –
COR icon
293
Cencora
COR
$60.6B
$472K 0.09%
4,996
– –
HA
294
DELISTED
Hawaiian Holdings, Inc.
HA
$470K 0.09%
+10,000
New +$509K
KYNB
295
Kyntra Bio
KYNB
$27.2M
$464K 0.09%
574
– –
IDCC icon
296
InterDigital
IDCC
$7.87B
$464K 0.09%
+6,000
New +$503K
GRPN icon
297
Groupon
GRPN
$1.05B
$461K 0.09%
+6,000
New +$416K
MUR icon
298
Murphy Oil
MUR
$5.7B
$461K 0.09%
18,000
– –
KIM icon
299
Kimco Realty
KIM
$17.2B
$459K 0.09%
25,000
– –
KBR icon
300
KBR
KBR
$4.62B
$457K 0.09%
+30,000
New +$445K
10 11
12
13 14

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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.