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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 18.47%
2 Financials 16.63%
3 Industrials 12.77%
4 Healthcare 12.19%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
326
American Airlines Group
AAL
$10.1B
$315K 0.06%
7,439
– –
SIOX
327
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$314K 0.06%
2,625
– –
MAN icon
328
ManpowerGroup
MAN
$2.44B
$308K 0.06%
3,000
– –
AF
329
DELISTED
Astoria Financial Corporation
AF
$308K 0.06%
15,000
– –
MCY icon
330
Mercury Insurance
MCY
$5.93B
$305K 0.06%
5,000
– –
R icon
331
Ryder
R
$9.83B
$302K 0.06%
+4,000
New +$303K
FTD
332
DELISTED
FTD Companies, Inc. Common Stock
FTD
$302K 0.06%
15,000
– –
EMR icon
333
Emerson Electric
EMR
$83.9B
$299K 0.06%
5,000
– –
M icon
334
Macy's
M
$6.53B
$296K 0.06%
10,000
– –
HDP
335
DELISTED
Hortonworks, Inc.
HDP
$294K 0.06%
+30,000
New +$290K
SFBS
336
ServisFirst Bancshares
SFBS
$4.89B
$291K 0.06%
+8,000
New +$314K
NSLR
337
Neostellar Capital Corp
NSLR
$269M
$291K 0.06%
+77,433
New +$338K
PPLI
338
People Inc
PPLI
$3.09B
$286K 0.05%
21,682
– –
CHRD icon
339
Chord Energy
CHRD
$7.9B
$285K 0.05%
20,000
– –
PLD icon
340
Prologis
PLD
$135B
$283K 0.05%
5,464
– –
LAZ icon
341
Lazard
LAZ
$4.13B
$276K 0.05%
+6,000
New +$259K
X
342
DELISTED
US Steel
X
$270K 0.05%
8,000
– –
BRCD
343
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$269K 0.05%
21,572
– –
OLLI icon
344
Ollie's Bargain Outlet
OLLI
$4.44B
$268K 0.05%
+8,000
New +$252K
PNFP icon
345
Pinnacle Financial Partners Inc
PNFP
$15.9B
$266K 0.05%
+4,000
New +$270K
NDRM
346
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$266K 0.05%
+10,000
New +$248K
SPLS
347
DELISTED
Staples Inc
SPLS
$266K 0.05%
30,348
– –
LNN icon
348
Lindsay Corp
LNN
$1.13B
$264K 0.05%
3,000
– –
NBR icon
349
Nabors Industries
NBR
$1.27B
$261K 0.05%
400
– –
KSU
350
DELISTED
Kansas City Southern
KSU
$257K 0.05%
3,000
– –
12 13
14
15 16

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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 18% of assets, up from 17% 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.