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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
+6.02%
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
$483M
AUM Growth
+$12.7M
Cap. Flow
-$7.77M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$404K
2
RIGL icon
Rigel Pharmaceuticals
RIGL
+$287K
3
DELL icon
Dell
DELL
+$271K
4
CVG
Convergys
CVG
+$213K
5
MAN icon
ManpowerGroup
MAN
+$207K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.69M
2
EMC
EMC CORPORATION
EMC
+$1.36M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.33M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.21M
5
ALK icon
Alaska Air
ALK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.81%
3 Healthcare 13.75%
4 Industrials 11.98%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
301
DELISTED
Chart Industries
GTLS
$328K 0.07%
10,000
– –
AIG icon
302
American International
AIG
$41.7B
$326K 0.07%
5,500
– –
ACHN
303
DELISTED
Achillion Pharmaceuticals
ACHN
$324K 0.07%
40,000
– –
GT icon
304
Goodyear
GT
$2B
$323K 0.07%
10,000
– –
MUSA icon
305
Murphy USA
MUSA
$11.2B
$321K 0.07%
4,500
– –
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$316K 0.07%
20,000
– –
FTD
307
DELISTED
FTD Companies, Inc. Common Stock
FTD
$309K 0.06%
15,000
– –
RGA icon
308
Reinsurance Group of America
RGA
$15.5B
$305K 0.06%
2,829
– –
LM
309
DELISTED
Legg Mason, Inc.
LM
$301K 0.06%
9,000
– –
CVCO icon
310
Cavco Industries
CVCO
$4.22B
$297K 0.06%
3,000
– –
KYNB
311
Kyntra Bio
KYNB
$27.2M
$297K 0.06%
574
– –
SIOX
312
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$294K 0.06%
2,625
-3,750
-59% -$450K
PLD icon
313
Prologis
PLD
$135B
$293K 0.06%
5,464
– –
KSU
314
DELISTED
Kansas City Southern
KSU
$280K 0.06%
3,000
– –
VTR icon
315
Ventas
VTR
$48B
$278K 0.06%
3,933
– –
MCY icon
316
Mercury Insurance
MCY
$5.93B
$274K 0.06%
5,000
– –
EMR icon
317
Emerson Electric
EMR
$83.9B
$273K 0.06%
5,000
– –
AAL icon
318
American Airlines Group
AAL
$10.1B
$272K 0.06%
7,439
– –
DELL icon
319
Dell
DELL
$262B
$268K 0.06%
+19,958
New +$271K
ITCI
320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$267K 0.06%
17,500
– –
SPLS
321
DELISTED
Staples Inc
SPLS
$259K 0.05%
30,348
– –
XLRN
322
DELISTED
Acceleron Pharma
XLRN
$254K 0.05%
7,000
– –
NRG icon
323
NRG Energy
NRG
$28.3B
$252K 0.05%
22,496
– –
CROX icon
324
Crocs
CROX
$6.14B
$249K 0.05%
30,000
– –
TRIP icon
325
TripAdvisor
TRIP
$1.65B
$245K 0.05%
3,875
– –
11 12
13
14 15

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MSAM
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SAM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, NJ State Employees Deferred Compensation Plan held 376 positions worth $483M, up 2.7% from $471M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 10, leaving the 376-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2016 buy was St Jude Medical: 5,000 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Rigel Pharmaceuticals in Q3 2016, an estimated $287K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2016 reduction was Sio Gene Therapies Inc. Common Stock, cutting an estimated $450K.
  • NJ State Employees Deferred Compensation Plan fully exited Biogen in Q3 2016, selling an estimated $1.69M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $483M portfolio in Q3 2016.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 10 in Q3 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 2.7% quarter-over-quarter to $483M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.