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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
+5.92%
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
$526M
AUM Growth
+$23.1M
Cap. Flow
-$694K
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
5
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$919K
2
UNIT
Uniti Group
UNIT
+$671K
3
ASTE icon
Astec Industries
ASTE
+$662K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$645K
5
FNB icon
FNB Corp
FNB
+$568K

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$2.39M
2
AAPL icon
Apple
AAPL
+$1.98M
3
ALKS icon
Alkermes
ALKS
+$1.7M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$1.51M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.63%
3 Industrials 12.77%
4 Healthcare 12.19%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
351
Ventas
VTR
$48B
$256K 0.05%
3,933
– –
VSH icon
352
Vishay Intertechnology
VSH
$5.25B
$248K 0.05%
15,087
– –
AMD icon
353
Advanced Micro Devices
AMD
$776B
$247K 0.05%
17,000
– –
MPAA icon
354
Motorcar Parts of America
MPAA
$254M
$246K 0.05%
+8,000
New +$224K
KLIC icon
355
Kulicke & Soffa
KLIC
$4.67B
$244K 0.05%
12,000
– –
NI icon
356
NiSource
NI
$21.3B
$238K 0.05%
10,000
– –
PHM icon
357
Pultegroup
PHM
$24.1B
$236K 0.04%
10,000
– –
MDR
358
DELISTED
McDermott International
MDR
$236K 0.04%
11,667
– –
HLX icon
359
Helix Energy Solutions
HLX
$1.4B
$233K 0.04%
30,000
– –
NXGN
360
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$229K 0.04%
15,000
– –
MOH icon
361
Molina Healthcare
MOH
$10.2B
$228K 0.04%
5,000
-5,000
-50% -$262K
WPX
362
DELISTED
WPX Energy, Inc.
WPX
$223K 0.04%
16,666
– –
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$221K 0.04%
9,000
– –
CROX icon
364
Crocs
CROX
$6.14B
$212K 0.04%
30,000
– –
DISCK
365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$212K 0.04%
7,500
– –
NWSA icon
366
News Corp Class A
NWSA
$14.9B
$211K 0.04%
16,250
– –
NTAP icon
367
NetApp
NTAP
$35B
$209K 0.04%
+5,000
New +$197K
ADTN icon
368
Adtran
ADTN
$689M
$208K 0.04%
10,000
– –
NVRI icon
369
Enviri
NVRI
$623M
$191K 0.04%
15,000
– –
PIR
370
DELISTED
Pier 1 Imports, Inc.
PIR
$179K 0.03%
1,250
– –
CVU icon
371
CPI Aerostructures
CVU
$66.2M
$169K 0.03%
+25,000
New +$198K
ACHN
372
DELISTED
Achillion Pharmaceuticals
ACHN
$168K 0.03%
40,000
– –
ATSG
373
DELISTED
Air Transport Services Group
ATSG
$161K 0.03%
10,000
– –
ONIT
374
Onity Group
ONIT
$309M
$142K 0.03%
1,733
– –
CHS
375
DELISTED
Chicos FAS, Inc.
CHS
$142K 0.03%
10,000
– –
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
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2017 Portfolio in Review

As of Q1 2017, NJ State Employees Deferred Compensation Plan held 399 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2017 filing shows 32 new, 5 increased, 11 reduced and 12 closed positions. Its largest new stake was Enbridge: 21,746 shares worth $910K. The largest sale was Empire District Electric, an estimated $2.39M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2017 buy was Enbridge: 21,746 shares worth $910K.
  • NJ State Employees Deferred Compensation Plan added most to Alexion Pharmaceuticals in Q1 2017, an estimated $645K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2017 reduction was Apple, cutting an estimated $1.98M.
  • NJ State Employees Deferred Compensation Plan fully exited Empire District Electric in Q1 2017, selling an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $526M portfolio in Q1 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 12 in Q1 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2017, filed 27 Apr 2017.