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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
+6.88%
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
$503M
AUM Growth
+$20M
Cap. Flow
-$4.77M
Cap. Flow %
-0.95%
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$680K
2
LW icon
Lamb Weston
LW
+$284K
3
X
US Steel
X
+$214K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$198K
5
SHLM
Schulman (A.) Inc
SHLM
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
TRV icon
Travelers Companies
TRV
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$902K
4
YUM icon
Yum! Brands
YUM
+$614K
5
RAI
Reynolds American Inc
RAI
+$531K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.46%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
301
Celldex Therapeutics
CLDX
$2.99B
$354K 0.07%
6,667
– –
AMAG
302
DELISTED
AMAG Pharmaceuticals
AMAG
$348K 0.07%
10,000
– –
AAL icon
303
American Airlines Group
AAL
$10.1B
$347K 0.07%
7,439
– –
XRAY icon
304
Dentsply Sirona
XRAY
$2.68B
$346K 0.07%
6,000
– –
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$346K 0.07%
20,000
– –
NBR icon
306
Nabors Industries
NBR
$1.27B
$328K 0.07%
400
– –
LW icon
307
Lamb Weston
LW
$7.22B
$315K 0.06%
+8,333
New +$284K
GT icon
308
Goodyear
GT
$2B
$309K 0.06%
10,000
– –
DELL icon
309
Dell
DELL
$262B
$308K 0.06%
19,954
-4
-0% -$57
KYNB
310
Kyntra Bio
KYNB
$27.2M
$307K 0.06%
574
– –
CHRD icon
311
Chord Energy
CHRD
$7.9B
$303K 0.06%
20,000
– –
MCY icon
312
Mercury Insurance
MCY
$5.93B
$301K 0.06%
5,000
– –
CVCO icon
313
Cavco Industries
CVCO
$4.22B
$300K 0.06%
3,000
– –
PLD icon
314
Prologis
PLD
$135B
$288K 0.06%
5,464
– –
PBYI icon
315
Puma Biotechnology
PBYI
$404M
$282K 0.06%
9,167
– –
CYH icon
316
Community Health Systems
CYH
$393M
$280K 0.06%
50,000
– –
AF
317
DELISTED
Astoria Financial Corporation
AF
$280K 0.06%
15,000
– –
EMR icon
318
Emerson Electric
EMR
$83.9B
$279K 0.06%
5,000
– –
MUSA icon
319
Murphy USA
MUSA
$11.2B
$277K 0.06%
4,500
– –
NRG icon
320
NRG Energy
NRG
$28.3B
$276K 0.05%
22,496
– –
SPLS
321
DELISTED
Staples Inc
SPLS
$275K 0.05%
30,348
– –
LM
322
DELISTED
Legg Mason, Inc.
LM
$269K 0.05%
9,000
– –
BRCD
323
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$269K 0.05%
21,572
– –
MAN icon
324
ManpowerGroup
MAN
$2.44B
$267K 0.05%
3,000
– –
HLX icon
325
Helix Energy Solutions
HLX
$1.4B
$265K 0.05%
30,000
– –
11 12
13
14 15

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IAM
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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, NJ State Employees Deferred Compensation Plan held 371 positions worth $503M, up 4.1% from $483M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 4, leaving the 371-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2016 buy was Yum China: 25,000 shares worth $653K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2016 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2016, selling an estimated $254K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $503M portfolio in Q4 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 4 in Q4 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $503M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2016, filed 26 Jan 2017.