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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
X
326
DELISTED
US Steel
X
$264K 0.05%
+8,000
New +$214K
ITCI
327
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$264K 0.05%
17,500
– –
SIOX
328
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$261K 0.05%
2,625
– –
MDR
329
DELISTED
McDermott International
MDR
$259K 0.05%
11,667
– –
KSU
330
DELISTED
Kansas City Southern
KSU
$255K 0.05%
3,000
– –
PPLI
331
People Inc
PPLI
$3.09B
$251K 0.05%
21,682
– –
VTR icon
332
Ventas
VTR
$48B
$246K 0.05%
3,933
– –
VSH icon
333
Vishay Intertechnology
VSH
$5.25B
$244K 0.05%
15,087
– –
WPX
334
DELISTED
WPX Energy, Inc.
WPX
$243K 0.05%
16,666
– –
ARQL
335
DELISTED
Arqule Inc
ARQL
$239K 0.05%
190,000
– –
ADTN icon
336
Adtran
ADTN
$689M
$224K 0.04%
10,000
– –
LNN icon
337
Lindsay Corp
LNN
$1.13B
$224K 0.04%
3,000
– –
NI icon
338
NiSource
NI
$21.3B
$221K 0.04%
10,000
– –
PIR
339
DELISTED
Pier 1 Imports, Inc.
PIR
$214K 0.04%
1,250
– –
IPG
340
DELISTED
Interpublic Group of Companies
IPG
$211K 0.04%
9,000
– –
CROX icon
341
Crocs
CROX
$6.14B
$206K 0.04%
30,000
– –
NVRI icon
342
Enviri
NVRI
$623M
$204K 0.04%
15,000
– –
DISCK
343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.04%
+7,500
New +$198K
SHLM
344
DELISTED
Schulman (A.) Inc
SHLM
$201K 0.04%
+6,000
New +$190K
NXGN
345
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$197K 0.04%
15,000
– –
AMD icon
346
Advanced Micro Devices
AMD
$776B
$193K 0.04%
17,000
– –
KLIC icon
347
Kulicke & Soffa
KLIC
$4.67B
$191K 0.04%
12,000
– –
NWSA icon
348
News Corp Class A
NWSA
$14.9B
$186K 0.04%
16,250
– –
PHM icon
349
Pultegroup
PHM
$24.1B
$184K 0.04%
10,000
– –
ACHN
350
DELISTED
Achillion Pharmaceuticals
ACHN
$165K 0.03%
40,000
– –
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 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.