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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
+4.83%
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
$552M
AUM Growth
+$21.9M
Cap. Flow
-$16.9K
Cap. Flow %
-0%
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
BKR icon
Baker Hughes
BKR
+$1.42M
3
AKS
AK Steel Holding Corp
AKS
+$1.37M
4
PI icon
Impinj
PI
+$1.14M
5
WAGE
WageWorks, Inc.
WAGE
+$1.1M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.02M
3
MO icon
Altria Group
MO
+$2M
4
RAI
Reynolds American Inc
RAI
+$1.95M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 18.33%
3 Industrials 13.6%
4 Healthcare 11.58%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
301
Portland General Electric
POR
$5.65B
$548K 0.1%
+12,000
New +$553K
LGND icon
302
Ligand Pharmaceuticals
LGND
$5.68B
$545K 0.1%
6,412
-4,274
-40% -$338K
VRNT
303
DELISTED
Verint Systems
VRNT
$543K 0.1%
25,482
– –
SIGI icon
304
Selective Insurance
SIGI
$5.19B
$539K 0.1%
+10,000
New +$508K
PLAB icon
305
Photronics
PLAB
$1.68B
$531K 0.1%
+60,000
New +$533K
BDN
306
Brandywine Realty Trust
BDN
$505M
$525K 0.1%
+30,000
New +$510K
YELP icon
307
Yelp
YELP
$1.1B
$520K 0.09%
12,000
-28,000
-70% -$1.08M
HTGC icon
308
Hercules Capital
HTGC
$3.32B
$516K 0.09%
40,000
-25,000
-38% -$321K
ECHO
309
EchoStar
ECHO
$27.3B
$515K 0.09%
+11,106
New +$529K
TCBI icon
310
Texas Capital Bancshares
TCBI
$4.11B
$515K 0.09%
+6,000
New +$466K
ALKS icon
311
Alkermes
ALKS
$7.84B
$508K 0.09%
10,000
-10,000
-50% -$535K
ZWS icon
312
Zurn Elkay Water Solutions
ZWS
$7.58B
$508K 0.09%
41,520
+10,380
+33% +$120K
CVU icon
313
CPI Aerostructures
CVU
$66.6M
$505K 0.09%
54,000
+29,000
+116% +$263K
WGL
314
DELISTED
Wgl Holdings
WGL
$505K 0.09%
+6,000
New +$507K
KAMN
315
DELISTED
Kaman Corp
KAMN
$502K 0.09%
9,000
-16,000
-64% -$807K
VWTR
316
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$501K 0.09%
30,000
– –
HAIN icon
317
Hain Celestial
HAIN
$52.1M
$494K 0.09%
+12,000
New +$496K
IBKC
318
DELISTED
IBERIABANK Corp
IBKC
$493K 0.09%
+6,000
New +$471K
BXP icon
319
Boston Properties
BXP
$10.2B
$492K 0.09%
4,000
– –
KIM icon
320
Kimco Realty
KIM
$15.1B
$489K 0.09%
25,000
– –
WSO icon
321
Watsco Inc
WSO
$12.6B
$483K 0.09%
3,000
-7,000
-70% -$1.06M
KEYS icon
322
Keysight
KEYS
$56.4B
$481K 0.09%
11,542
– –
NKTR icon
323
Nektar Therapeutics
NKTR
$2.33B
$480K 0.09%
1,333
-667
-33% -$209K
ACHC icon
324
Acadia Healthcare
ACHC
$2.68B
$478K 0.09%
+10,000
New +$487K
MUR icon
325
Murphy Oil
MUR
$5.4B
$478K 0.09%
18,000
– –
11 12
13
14 15

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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 2017 Portfolio in Review

As of Q3 2017, NJ State Employees Deferred Compensation Plan held 492 positions worth $552M, up 4.1% from $530M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2017 filing shows 83 new, 50 increased, 70 reduced and 37 closed positions. Its largest new stake was Baker Hughes: 40,000 shares worth $1.47M. The largest sale was Baker Hughes, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2017 buy was Baker Hughes: 40,000 shares worth $1.47M.
  • NJ State Employees Deferred Compensation Plan added most to DuPont de Nemours in Q3 2017, an estimated $2.11M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2M.
  • NJ State Employees Deferred Compensation Plan fully exited Baker Hughes in Q3 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $552M portfolio in Q3 2017.
  • NJ State Employees Deferred Compensation Plan opened 83 new positions and closed 37 in Q3 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.