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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 19.65%
2 Financials 17.95%
3 Industrials 13.18%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
326
H&R Block
HRB
$5.58B
$477K 0.09%
18,000
– –
LMB icon
327
Limbach Holdings
LMB
$855M
$477K 0.09%
36,000
+6,000
+20% +$76.5K
NTGR icon
328
NETGEAR
NTGR
$648M
$476K 0.09%
10,000
-10,000
-50% -$464K
HES
329
DELISTED
Hess
HES
$469K 0.09%
10,000
– –
SAVE
330
DELISTED
Spirit Airlines, Inc.
SAVE
$468K 0.08%
14,000
+7,000
+100% +$280K
PEG icon
331
Public Service Enterprise Group
PEG
$38.2B
$463K 0.08%
10,000
– –
VTRS icon
332
Viatris
VTRS
$20.4B
$463K 0.08%
14,750
– –
DOV icon
333
Dover
DOV
$27.6B
$457K 0.08%
6,190
– –
PPLI
334
People Inc
PPLI
$3.09B
$456K 0.08%
21,682
– –
AXON
335
Axon Enterprise
AXON
$42.5B
$453K 0.08%
+20,000
New +$468K
LAZ icon
336
Lazard
LAZ
$4.13B
$452K 0.08%
10,000
+4,000
+67% +$177K
FTAI icon
337
FTAI Aviation
FTAI
$21.1B
$451K 0.08%
+29,275
New +$428K
ASH icon
338
Ashland
ASH
$3.33B
$449K 0.08%
6,860
– –
COR
339
DELISTED
Coresite Realty Corporation
COR
$448K 0.08%
4,000
-1,000
-20% -$110K
TT icon
340
Trane Technologies
TT
$100B
$446K 0.08%
5,000
– –
CVCO icon
341
Cavco Industries
CVCO
$4.22B
$443K 0.08%
3,000
– –
IDCC icon
342
InterDigital
IDCC
$7.87B
$443K 0.08%
6,000
– –
VVV icon
343
Valvoline
VVV
$4.9B
$442K 0.08%
18,833
+1
+0% +$22
INVX
344
Innovex International
INVX
$1.96B
$442K 0.08%
10,000
– –
HPE icon
345
Hewlett Packard
HPE
$63.4B
$441K 0.08%
30,000
-8,670
-22% -$118K
EGLT
346
DELISTED
Egalet Corporation
EGLT
$435K 0.08%
+340,000
New +$455K
NSLR
347
Neostellar Capital Corp
NSLR
$269M
$433K 0.08%
95,302
+17,869
+23% +$68.1K
DELL icon
348
Dell
DELL
$262B
$432K 0.08%
19,954
– –
MPWR icon
349
Monolithic Power Systems
MPWR
$70.1B
$426K 0.08%
+4,000
New +$406K
MTX icon
350
Minerals Technologies
MTX
$2.36B
$424K 0.08%
6,000
– –
12 13
14
15 16

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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.