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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
PEG icon
326
Public Service Enterprise Group
PEG
$38.2B
$515K 0.09%
10,000
– –
PDCO
327
DELISTED
Patterson Companies, Inc.
PDCO
$506K 0.09%
+14,000
New +$511K
DOV icon
328
Dover
DOV
$27.6B
$505K 0.09%
6,190
– –
GERN icon
329
Geron
GERN
$828M
$504K 0.09%
280,000
– –
THS
330
DELISTED
Treehouse Foods
THS
$495K 0.09%
10,000
-2,000
-17% -$107K
ASH icon
331
Ashland
ASH
$3.33B
$488K 0.08%
6,860
– –
CW icon
332
Curtiss-Wright
CW
$26.7B
$487K 0.08%
4,000
– –
RP
333
DELISTED
RealPage, Inc.
RP
$487K 0.08%
11,000
-3,000
-21% -$131K
ROG icon
334
Rogers Corp
ROG
$2.21B
$486K 0.08%
3,000
-2,000
-40% -$302K
P
335
DELISTED
Pandora Media Inc
P
$482K 0.08%
+100,000
New +$599K
KEYS icon
336
Keysight
KEYS
$54.5B
$480K 0.08%
11,542
– –
FTAI icon
337
FTAI Aviation
FTAI
$21.1B
$478K 0.08%
28,104
-1,171
-4% -$18.4K
INVX
338
Innovex International
INVX
$1.96B
$477K 0.08%
10,000
– –
HES
339
DELISTED
Hess
HES
$475K 0.08%
10,000
– –
PPLI
340
People Inc
PPLI
$3.09B
$474K 0.08%
21,682
– –
KIN
341
DELISTED
Kindred Biosciences, Inc.
KIN
$473K 0.08%
+50,000
New +$391K
HRB icon
342
H&R Block
HRB
$5.58B
$472K 0.08%
18,000
– –
VVV icon
343
Valvoline
VVV
$4.9B
$472K 0.08%
18,833
– –
KAMN
344
DELISTED
Kaman Corp
KAMN
$471K 0.08%
8,000
-1,000
-11% -$57K
FORM icon
345
FormFactor
FORM
$8.28B
$470K 0.08%
+30,000
New +$502K
LW icon
346
Lamb Weston
LW
$7.22B
$470K 0.08%
8,333
– –
NPO icon
347
Enpro
NPO
$6.63B
$468K 0.08%
5,000
-5,000
-50% -$424K
IBKC
348
DELISTED
IBERIABANK Corp
IBKC
$465K 0.08%
6,000
– –
EXPE icon
349
Expedia Group
EXPE
$35.4B
$464K 0.08%
3,875
– –
COR icon
350
Cencora
COR
$60.6B
$459K 0.08%
4,996
– –
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 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.