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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
+2.37%
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
$530M
AUM Growth
+$3.46M
Cap. Flow
-$4.94M
Cap. Flow %
-0.93%
Top 10 Hldgs %
17.09%
Holding
419
New
32
Increased
7
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.25M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.18M
3
KLIC icon
Kulicke & Soffa
KLIC
+$842K
4
CAR icon
Avis
CAR
+$773K
5
THS
Treehouse Foods
THS
+$736K

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.43M
2
HEI icon
HEICO Corp
HEI
+$2.18M
3
PVTB
PrivateBancorp Inc
PVTB
+$2.08M
4
COR
Coresite Realty Corporation
COR
+$2.01M
5
WST icon
West Pharmaceutical
WST
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 17.3%
3 Industrials 13.1%
4 Healthcare 12.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
301
Trane Technologies
TT
$100B
$457K 0.09%
5,000
– –
ASH icon
302
Ashland
ASH
$3.33B
$452K 0.09%
6,860
-7,162
-51% -$455K
KEYS icon
303
Keysight
KEYS
$54.5B
$449K 0.08%
11,542
– –
VVV icon
304
Valvoline
VVV
$4.9B
$447K 0.08%
+18,832
New +$436K
GEO icon
305
The GEO Group
GEO
$4.13B
$444K 0.08%
+15,000
New +$471K
HES
306
DELISTED
Hess
HES
$439K 0.08%
10,000
– –
MTX icon
307
Minerals Technologies
MTX
$2.36B
$439K 0.08%
+6,000
New +$448K
PATK icon
308
Patrick Industries
PATK
$2.74B
$437K 0.08%
+13,500
New +$420K
PBYI icon
309
Puma Biotechnology
PBYI
$404M
$437K 0.08%
5,000
-4,167
-45% -$233K
PEG icon
310
Public Service Enterprise Group
PEG
$38.2B
$430K 0.08%
10,000
– –
FINL
311
DELISTED
Finish Line
FINL
$425K 0.08%
30,000
– –
WGO icon
312
Winnebago Industries
WGO
$856M
$420K 0.08%
+12,000
New +$336K
JNPR
313
DELISTED
Juniper Networks
JNPR
$418K 0.08%
15,000
– –
LCII icon
314
LCI Industries
LCII
$2.49B
$410K 0.08%
4,000
– –
DOV icon
315
Dover
DOV
$27.6B
$401K 0.08%
6,190
– –
PPLI
316
People Inc
PPLI
$3.09B
$400K 0.08%
21,682
– –
CVCO icon
317
Cavco Industries
CVCO
$4.22B
$389K 0.07%
3,000
– –
XRAY icon
318
Dentsply Sirona
XRAY
$2.68B
$389K 0.07%
6,000
– –
TIS
319
DELISTED
Orchids Paper Products, Inc.
TIS
$389K 0.07%
+30,000
New +$513K
NRG icon
320
NRG Energy
NRG
$28.3B
$387K 0.07%
22,496
– –
HDP
321
DELISTED
Hortonworks, Inc.
HDP
$386K 0.07%
30,000
– –
WTS icon
322
Watts Water Technologies
WTS
$11.5B
$379K 0.07%
6,000
– –
AAL icon
323
American Airlines Group
AAL
$10.1B
$374K 0.07%
7,439
– –
EXC icon
324
Exelon
EXC
$47.2B
$368K 0.07%
14,300
– –
LW icon
325
Lamb Weston
LW
$7.22B
$367K 0.07%
8,333
– –
11 12
13
14 15

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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
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NJ State Employees Deferred Compensation Plan's Q2 2017 Portfolio in Review

As of Q2 2017, NJ State Employees Deferred Compensation Plan held 419 positions worth $530M, up 0.66% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2017 filing shows 32 new, 7 increased, 15 reduced and 10 closed positions. Its largest new stake was Yelp: 40,000 shares worth $1.2M. The largest sale was Integrated Device Technology I, an estimated $2.43M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2017 buy was Yelp: 40,000 shares worth $1.2M.
  • NJ State Employees Deferred Compensation Plan added most to Kulicke & Soffa in Q2 2017, an estimated $842K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2017 reduction was Integrated Device Technology I, cutting an estimated $2.43M.
  • NJ State Employees Deferred Compensation Plan fully exited HEICO Corp in Q2 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $530M portfolio in Q2 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 10 in Q2 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.66% quarter-over-quarter to $530M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2017, filed 28 Jul 2017.