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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
+5.92%
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
$526M
AUM Growth
+$23.1M
Cap. Flow
-$694K
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
5
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$919K
2
UNIT
Uniti Group
UNIT
+$671K
3
ASTE icon
Astec Industries
ASTE
+$662K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$645K
5
FNB icon
FNB Corp
FNB
+$568K

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$2.39M
2
AAPL icon
Apple
AAPL
+$1.98M
3
ALKS icon
Alkermes
ALKS
+$1.7M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$1.51M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 16.86%
3 Industrials 13.25%
4 Healthcare 12.33%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
301
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$388K 0.07%
+7,000
New +$373K
HAYN
302
DELISTED
Haynes International, Inc.
HAYN
$381K 0.07%
10,000
– –
KMI icon
303
Kinder Morgan
KMI
$69.7B
$375K 0.07%
17,265
– –
XRAY icon
304
Dentsply Sirona
XRAY
$1.87B
$375K 0.07%
6,000
– –
WTS icon
305
Watts Water Technologies
WTS
$11.7B
$374K 0.07%
+6,000
New +$382K
SAVE
306
DELISTED
Spirit Airlines, Inc.
SAVE
$371K 0.07%
+7,000
New +$374K
EXC icon
307
Exelon
EXC
$43.9B
$367K 0.07%
14,300
– –
CLDX icon
308
Celldex Therapeutics
CLDX
$3.06B
$361K 0.07%
6,667
– –
GT icon
309
Goodyear
GT
$1.48B
$360K 0.07%
10,000
– –
DELL icon
310
Dell
DELL
$374B
$359K 0.07%
19,954
– –
RGA icon
311
Reinsurance Group of America
RGA
$16B
$359K 0.07%
2,829
– –
KYNB
312
Kyntra Bio
KYNB
$28.7M
$354K 0.07%
574
– –
LW icon
313
Lamb Weston
LW
$6.39B
$350K 0.07%
8,333
– –
CVCO icon
314
Cavco Industries
CVCO
$4.12B
$349K 0.07%
3,000
– –
GTLS
315
DELISTED
Chart Industries
GTLS
$349K 0.07%
10,000
– –
FIVE icon
316
Five Below
FIVE
$13B
$346K 0.07%
+8,000
New +$318K
ZWS icon
317
Zurn Elkay Water Solutions
ZWS
$7.58B
$346K 0.07%
+31,140
New +$335K
AIG icon
318
American International
AIG
$39.6B
$343K 0.07%
5,500
– –
PBYI icon
319
Puma Biotechnology
PBYI
$491M
$341K 0.06%
9,167
– –
LOGM
320
DELISTED
LogMein, Inc.
LOGM
$335K 0.06%
+3,436
New +$342K
MUSA icon
321
Murphy USA
MUSA
$9.61B
$330K 0.06%
4,500
– –
LM
322
DELISTED
Legg Mason, Inc.
LM
$325K 0.06%
9,000
– –
XRX icon
323
Xerox
XRX
$475M
$323K 0.06%
11,000
-5,698
-34% -$164K
FWP
324
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$323K 0.06%
+2,143
New +$404K
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$316K 0.06%
20,000
– –
11 12
13
14 15

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MSAM
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EAM
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HWM
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NJ State Employees Deferred Compensation Plan's Q1 2017 Portfolio in Review

As of Q1 2017, NJ State Employees Deferred Compensation Plan held 399 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2017 filing shows 32 new, 5 increased, 11 reduced and 12 closed positions. Its largest new stake was Enbridge: 21,746 shares worth $910K. The largest sale was Empire District Electric, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2017 buy was Enbridge: 21,746 shares worth $910K.
  • NJ State Employees Deferred Compensation Plan added most to Alexion Pharmaceuticals in Q1 2017, an estimated $645K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2017 reduction was Apple, cutting an estimated $1.98M.
  • NJ State Employees Deferred Compensation Plan fully exited Empire District Electric in Q1 2017, selling an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $526M portfolio in Q1 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 12 in Q1 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2017, filed 27 Apr 2017.