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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
SYF icon
276
Synchrony
SYF
$24.7B
$612K 0.11%
19,719
– –
GERN icon
277
Geron
GERN
$828M
$611K 0.11%
280,000
-20,000
-7% -$47.2K
VLY icon
278
Valley National Bancorp
VLY
$7.9B
$603K 0.11%
50,000
– –
KR icon
279
Kroger
KR
$35.4B
$602K 0.11%
30,000
– –
LMNR icon
280
Limoneira
LMNR
$235M
$602K 0.11%
26,000
+11,000
+73% +$245K
HPQ icon
281
HP
HPQ
$24.9B
$599K 0.11%
30,000
– –
CCC
282
DELISTED
Calgon Carbon Corp
CCC
$599K 0.11%
+28,000
New +$423K
KSS icon
283
Kohl's
KSS
$2.17B
$593K 0.11%
13,000
– –
RAD
284
DELISTED
Rite Aid Corporation
RAD
$588K 0.11%
+15,000
New +$711K
CYBE
285
DELISTED
Cyberoptics Corp
CYBE
$585K 0.11%
+36,000
New +$638K
AZZ icon
286
AZZ Inc
AZZ
$4.35B
$584K 0.11%
+12,000
New +$597K
C icon
287
Citigroup
C
$222B
$582K 0.11%
8,000
– –
HWC icon
288
Hancock Whitney
HWC
$6.2B
$581K 0.11%
+12,000
New +$550K
SEMG
289
DELISTED
SEMGROUP CORPORATION
SEMG
$575K 0.1%
20,000
– –
PRGS icon
290
Progress Software
PRGS
$1.66B
$573K 0.1%
15,000
-20,000
-57% -$668K
GRPN icon
291
Groupon
GRPN
$1.05B
$572K 0.1%
5,500
-500
-8% -$41.3K
EEFT icon
292
Euronet Worldwide
EEFT
$2.72B
$569K 0.1%
6,000
-14,000
-70% -$1.33M
LITE icon
293
Lumentum
LITE
$55.5B
$569K 0.1%
+10,475
New +$609K
CPE
294
DELISTED
Callon Petroleum Company
CPE
$562K 0.1%
+5,000
New +$532K
FNB icon
295
FNB Corp
FNB
$6.73B
$561K 0.1%
40,000
+3,000
+8% +$40.1K
RP
296
DELISTED
RealPage, Inc.
RP
$559K 0.1%
+14,000
New +$558K
EXPE icon
297
Expedia Group
EXPE
$35.4B
$558K 0.1%
3,875
– –
FTI icon
298
TechnipFMC
FTI
$28.1B
$558K 0.1%
26,880
– –
HIG icon
299
Hartford Financial Services
HIG
$38.9B
$554K 0.1%
10,000
– –
ARRY
300
DELISTED
Array Biopharma Inc
ARRY
$554K 0.1%
45,000
-15,000
-25% -$139K
10 11
12
13 14

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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.