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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
+6.88%
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
$503M
AUM Growth
+$20M
Cap. Flow
-$4.77M
Cap. Flow %
-0.95%
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$680K
2
LW icon
Lamb Weston
LW
+$284K
3
X
US Steel
X
+$214K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$198K
5
SHLM
Schulman (A.) Inc
SHLM
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
TRV icon
Travelers Companies
TRV
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$902K
4
YUM icon
Yum! Brands
YUM
+$614K
5
RAI
Reynolds American Inc
RAI
+$531K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.46%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
351
DELISTED
Air Transport Services Group
ATSG
$160K 0.03%
10,000
– –
FSS icon
352
Federal Signal
FSS
$7.63B
$156K 0.03%
10,000
– –
XENE icon
353
Xenon Pharmaceuticals
XENE
$6.06B
$154K 0.03%
20,000
– –
CHS
354
DELISTED
Chicos FAS, Inc.
CHS
$144K 0.03%
10,000
– –
ONIT
355
Onity Group
ONIT
$309M
$140K 0.03%
1,733
– –
S
356
DELISTED
Sprint Corporation
S
$126K 0.03%
15,000
– –
CLNE icon
357
Clean Energy Fuels
CLNE
$427M
$114K 0.02%
40,000
– –
AKS
358
DELISTED
AK Steel Holding Corp
AKS
$102K 0.02%
10,000
– –
WFT
359
DELISTED
Weatherford International plc
WFT
$100K 0.02%
20,000
– –
QHC
360
DELISTED
Quorum Health Corporation
QHC
$91K 0.02%
12,500
– –
AVP
361
DELISTED
Avon Products, Inc.
AVP
$76K 0.02%
15,000
– –
FOLD
362
DELISTED
Amicus Therapeutics
FOLD
$75K 0.01%
15,000
– –
ADAP
363
DELISTED
Adaptimmune Therapeutics
ADAP
$64K 0.01%
16,000
– –
FTR
364
DELISTED
Frontier Communications Corp.
FTR
$53K 0.01%
1,040
– –
DMK
365
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$39K 0.01%
175
– –
ELDN icon
366
Eledon Pharmaceuticals
ELDN
$261M
$34K 0.01%
216
– –
AA icon
367
Alcoa
AA
$11.9B
– –
-6,242
Closed -$152K
TRIP icon
368
TripAdvisor
TRIP
$1.65B
– –
-3,875
Closed -$245K
XLRN
369
DELISTED
Acceleron Pharma
XLRN
– –
-7,000
Closed -$254K
CVG
370
DELISTED
Convergys
CVG
– –
-7,500
Closed -$228K
KMI.WS
371
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
26,117
– –
11 12 13 14
15

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NJ State Employees Deferred Compensation Plan's Q4 2016 Portfolio in Review

As of Q4 2016, NJ State Employees Deferred Compensation Plan held 371 positions worth $503M, up 4.1% from $483M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 4, leaving the 371-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2016 buy was Yum China: 25,000 shares worth $653K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2016 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2016, selling an estimated $254K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $503M portfolio in Q4 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 4 in Q4 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $503M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2016, filed 26 Jan 2017.