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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
+6.02%
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
$483M
AUM Growth
+$12.7M
Cap. Flow
-$7.77M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$404K
2
RIGL icon
Rigel Pharmaceuticals
RIGL
+$287K
3
DELL icon
Dell
DELL
+$271K
4
CVG
Convergys
CVG
+$213K
5
MAN icon
ManpowerGroup
MAN
+$207K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.69M
2
EMC
EMC CORPORATION
EMC
+$1.36M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.33M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.21M
5
ALK icon
Alaska Air
ALK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.81%
3 Healthcare 13.75%
4 Industrials 11.98%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
351
Federal Signal
FSS
$7.63B
$133K 0.03%
10,000
– –
CHS
352
DELISTED
Chicos FAS, Inc.
CHS
$119K 0.02%
10,000
– –
AMD icon
353
Advanced Micro Devices
AMD
$776B
$117K 0.02%
17,000
– –
ADAP
354
DELISTED
Adaptimmune Therapeutics
ADAP
$112K 0.02%
16,000
– –
WFT
355
DELISTED
Weatherford International plc
WFT
$112K 0.02%
20,000
– –
FOLD
356
DELISTED
Amicus Therapeutics
FOLD
$111K 0.02%
15,000
– –
PIR
357
DELISTED
Pier 1 Imports, Inc.
PIR
$106K 0.02%
1,250
– –
S
358
DELISTED
Sprint Corporation
S
$99K 0.02%
15,000
– –
ONIT
359
Onity Group
ONIT
$309M
$95K 0.02%
1,733
– –
AVP
360
DELISTED
Avon Products, Inc.
AVP
$85K 0.02%
15,000
– –
QHC
361
DELISTED
Quorum Health Corporation
QHC
$79K 0.02%
12,500
– –
FTR
362
DELISTED
Frontier Communications Corp.
FTR
$65K 0.01%
1,040
– –
ELDN icon
363
Eledon Pharmaceuticals
ELDN
$261M
$54K 0.01%
216
– –
AKS
364
DELISTED
AK Steel Holding Corp
AKS
$48K 0.01%
10,000
– –
DMK
365
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$42K 0.01%
175
– –
ALK icon
366
Alaska Air
ALK
$5.29B
– –
-20,000
Closed -$1.17M
BIIB icon
367
Biogen
BIIB
$30B
– –
-7,000
Closed -$1.69M
EMC
368
DELISTED
EMC CORPORATION
EMC
– –
-50,250
Closed -$1.36M
HTWR
369
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-23,000
Closed -$1.33M
DWA
370
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,000
Closed -$409K
MESG
371
DELISTED
XURA INC COM (DE)
MESG
– –
-10,000
Closed -$244K
XNPT
372
DELISTED
XENOPORT, INC.
XNPT
– –
-130,000
Closed -$915K
UNTD
373
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-10,714
Closed -$118K
CPGX
374
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-10,000
Closed -$255K
KMI.WS
375
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
26,117
– –
12 13 14
15
16

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HWM
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NJ State Employees Deferred Compensation Plan's Q3 2016 Portfolio in Review

As of Q3 2016, NJ State Employees Deferred Compensation Plan held 376 positions worth $483M, up 2.7% from $471M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 10, leaving the 376-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2016 buy was St Jude Medical: 5,000 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Rigel Pharmaceuticals in Q3 2016, an estimated $287K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2016 reduction was Sio Gene Therapies Inc. Common Stock, cutting an estimated $450K.
  • NJ State Employees Deferred Compensation Plan fully exited Biogen in Q3 2016, selling an estimated $1.69M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $483M portfolio in Q3 2016.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 10 in Q3 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 2.7% quarter-over-quarter to $483M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.