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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
RGA icon
326
Reinsurance Group of America
RGA
$15.5B
$363K 0.07%
2,829
– –
HAYN
327
DELISTED
Haynes International, Inc.
HAYN
$363K 0.07%
10,000
– –
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
$362K 0.07%
7,000
– –
AVP
329
DELISTED
Avon Products, Inc.
AVP
$361K 0.07%
95,000
– –
LMB icon
330
Limbach Holdings
LMB
$855M
$360K 0.07%
30,000
– –
LOGM
331
DELISTED
LogMein, Inc.
LOGM
$359K 0.07%
3,436
– –
LMNR icon
332
Limoneira
LMNR
$235M
$354K 0.07%
+15,000
New +$305K
GT icon
333
Goodyear
GT
$2B
$350K 0.07%
10,000
– –
ZWS icon
334
Zurn Elkay Water Solutions
ZWS
$8.38B
$349K 0.07%
31,140
– –
GTLS
335
DELISTED
Chart Industries
GTLS
$347K 0.07%
10,000
– –
MOH icon
336
Molina Healthcare
MOH
$10.2B
$346K 0.07%
5,000
– –
AIG icon
337
American International
AIG
$41.7B
$344K 0.06%
5,500
– –
LM
338
DELISTED
Legg Mason, Inc.
LM
$343K 0.06%
9,000
– –
DELL icon
339
Dell
DELL
$262B
$342K 0.06%
19,954
– –
OLLI icon
340
Ollie's Bargain Outlet
OLLI
$4.44B
$341K 0.06%
8,000
– –
GCO icon
341
Genesco
GCO
$425M
$339K 0.06%
10,000
– –
MAN icon
342
ManpowerGroup
MAN
$2.44B
$335K 0.06%
3,000
– –
MUSA icon
343
Murphy USA
MUSA
$11.2B
$333K 0.06%
4,500
– –
KMI icon
344
Kinder Morgan
KMI
$71.7B
$331K 0.06%
17,265
– –
PLD icon
345
Prologis
PLD
$135B
$320K 0.06%
5,464
– –
XRX icon
346
Xerox
XRX
$387M
$316K 0.06%
11,000
– –
KSU
347
DELISTED
Kansas City Southern
KSU
$314K 0.06%
3,000
– –
SPLS
348
DELISTED
Staples Inc
SPLS
$306K 0.06%
30,348
– –
FWP
349
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$305K 0.06%
2,143
– –
SWN
350
DELISTED
Southwestern Energy Company
SWN
$304K 0.06%
50,000
– –
12 13
14
15 16

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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.