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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
TCBI icon
276
Texas Capital Bancshares
TCBI
$4.3B
$622K 0.11%
7,000
+1,000
+17% +$86.6K
CLVS
277
DELISTED
Clovis Oncology, Inc.
CLVS
$612K 0.11%
9,000
– –
GFF icon
278
Griffon
GFF
$3.95B
$611K 0.11%
+30,000
New +$656K
LITE icon
279
Lumentum
LITE
$55.5B
$610K 0.11%
12,475
+2,000
+19% +$111K
ENTG icon
280
Entegris
ENTG
$18.1B
$609K 0.11%
20,000
-10,000
-33% -$306K
NTCT icon
281
NETSCOUT
NTCT
$2.96B
$608K 0.11%
19,977
– –
FNGN
282
DELISTED
Financial Engines, Inc.
FNGN
$606K 0.1%
+20,000
New +$628K
SEMG
283
DELISTED
SEMGROUP CORPORATION
SEMG
$604K 0.1%
20,000
– –
KEM
284
DELISTED
KEMET Corporation
KEM
$602K 0.1%
40,000
– –
ADM icon
285
Archer Daniels Midland
ADM
$38.2B
$601K 0.1%
15,000
– –
WGL
286
DELISTED
Wgl Holdings
WGL
$601K 0.1%
7,000
+1,000
+17% +$85.3K
SWKS icon
287
Skyworks Solutions
SWKS
$9.37B
$600K 0.1%
6,318
– –
CORE
288
DELISTED
Core Mark Holding Co., Inc.
CORE
$600K 0.1%
19,000
-18,000
-49% -$576K
ECHO
289
EchoStar
ECHO
$24.4B
$599K 0.1%
12,340
+1,234
+11% +$57.3K
AX icon
290
Axos Financial
AX
$5.77B
$598K 0.1%
+20,000
New +$544K
NRG icon
291
NRG Energy
NRG
$28.3B
$598K 0.1%
21,000
+6,000
+40% +$163K
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$596K 0.1%
9,000
-1,000
-10% -$66.2K
C icon
293
Citigroup
C
$222B
$595K 0.1%
8,000
– –
HWC icon
294
Hancock Whitney
HWC
$6.2B
$594K 0.1%
12,000
– –
BIVV
295
DELISTED
Bioverativ Inc. Common Stock
BIVV
$593K 0.1%
+11,000
New +$602K
RAD
296
DELISTED
Rite Aid Corporation
RAD
$591K 0.1%
15,000
– –
CHRD icon
297
Chord Energy
CHRD
$7.9B
$589K 0.1%
70,000
– –
NTGR icon
298
NETGEAR
NTGR
$648M
$588K 0.1%
10,000
– –
CAVM
299
DELISTED
Cavium, Inc.
CAVM
$587K 0.1%
7,000
-8,000
-53% -$619K
RIGL icon
300
Rigel Pharmaceuticals
RIGL
$681M
$582K 0.1%
15,000
-14,000
-48% -$533K
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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.