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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
+5.47%
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
$578M
AUM Growth
+$26.3M
Cap. Flow
+$393K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
52
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
NXTM
NxStage Medical Inc.
NXTM
+$948K
4
OII icon
Oceaneering
OII
+$935K
5
META icon
Meta Platforms (Facebook)
META
+$884K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
PTC icon
PTC
PTC
+$1.41M
3
PAYX icon
Paychex
PAYX
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 18.11%
3 Industrials 12.94%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
301
DELISTED
Navigant Consulting, Inc.
NCI
$582K 0.1%
30,000
-25,000
-45% -$454K
LMB icon
302
Limbach Holdings
LMB
$855M
$581K 0.1%
42,000
+6,000
+17% +$80.3K
NVDA icon
303
NVIDIA
NVDA
$4.86T
$581K 0.1%
+120,000
New +$596K
CBM
304
DELISTED
Cambrex Corporation
CBM
$576K 0.1%
+12,000
New +$595K
ARRY
305
DELISTED
Array Biopharma Inc
ARRY
$576K 0.1%
45,000
– –
WOW
306
DELISTED
WideOpenWest
WOW
$571K 0.1%
54,000
+8,000
+17% +$94K
CYBE
307
DELISTED
Cyberoptics Corp
CYBE
$570K 0.1%
38,000
+2,000
+6% +$29.3K
FNSR
308
DELISTED
Finisar Corp
FNSR
$570K 0.1%
28,000
– –
HIG icon
309
Hartford Financial Services
HIG
$38.9B
$563K 0.1%
10,000
– –
LMNR icon
310
Limoneira
LMNR
$235M
$560K 0.1%
25,000
-1,000
-4% -$23.2K
ZNGA
311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$560K 0.1%
+140,000
New +$546K
MUR icon
312
Murphy Oil
MUR
$5.7B
$559K 0.1%
18,000
– –
CVU icon
313
CPI Aerostructures
CVU
$66.2M
$555K 0.1%
62,000
+8,000
+15% +$71.8K
AVP
314
DELISTED
Avon Products, Inc.
AVP
$548K 0.09%
255,000
+90,000
+55% +$193K
BDN
315
Brandywine Realty Trust
BDN
$524M
$546K 0.09%
30,000
– –
HIL
316
DELISTED
Hill International, Inc. Common Stock
HIL
$545K 0.09%
+100,000
New +$527K
VRNT
317
DELISTED
Verint Systems
VRNT
$543K 0.09%
25,482
– –
OCLR
318
DELISTED
Oclaro Inc.
OCLR
$539K 0.09%
80,000
– –
SCMP
319
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$539K 0.09%
+30,000
New +$369K
SNCR
320
DELISTED
Synchronoss Technologies
SNCR
$536K 0.09%
+6,667
New +$644K
LAZ icon
321
Lazard
LAZ
$4.13B
$525K 0.09%
10,000
– –
ALE
322
DELISTED
Allete
ALE
$521K 0.09%
+7,000
New +$544K
BXP icon
323
Boston Properties
BXP
$11.2B
$520K 0.09%
4,000
– –
ZWS icon
324
Zurn Elkay Water Solutions
ZWS
$8.38B
$520K 0.09%
41,520
– –
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$516K 0.09%
8,000
-12,000
-60% -$700K
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 Q4 2017 Portfolio in Review

As of Q4 2017, NJ State Employees Deferred Compensation Plan held 506 positions worth $578M, up 4.8% from $552M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2017 filing shows 51 new, 52 increased, 71 reduced and 45 closed positions. Its largest new stake was OSI Systems: 14,000 shares worth $901K. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2017 buy was OSI Systems: 14,000 shares worth $901K.
  • NJ State Employees Deferred Compensation Plan added most to Alphabet (Google) Class C in Q4 2017, an estimated $1.02M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2017 reduction was Apple, cutting an estimated $1.67M.
  • NJ State Employees Deferred Compensation Plan fully exited PTC in Q4 2017, selling an estimated $1.41M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $578M portfolio in Q4 2017.
  • NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 45 in Q4 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $578M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.