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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
+2.37%
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
$530M
AUM Growth
+$3.46M
Cap. Flow
-$4.94M
Cap. Flow %
-0.93%
Top 10 Hldgs %
17.09%
Holding
419
New
32
Increased
7
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.25M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.18M
3
KLIC icon
Kulicke & Soffa
KLIC
+$842K
4
CAR icon
Avis
CAR
+$773K
5
THS
Treehouse Foods
THS
+$736K

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.43M
2
HEI icon
HEICO Corp
HEI
+$2.18M
3
PVTB
PrivateBancorp Inc
PVTB
+$2.08M
4
COR
Coresite Realty Corporation
COR
+$2.01M
5
WST icon
West Pharmaceutical
WST
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 17.3%
3 Industrials 13.1%
4 Healthcare 12.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
351
DELISTED
Windstream Holdings Inc
WIN
$303K 0.06%
15,586
– –
GHL
352
DELISTED
Greenhill & Co., Inc.
GHL
$302K 0.06%
15,000
– –
AF
353
DELISTED
Astoria Financial Corporation
AF
$302K 0.06%
15,000
– –
SKY icon
354
Champion Homes
SKY
$4.37B
$301K 0.06%
+50,000
New +$319K
FTD
355
DELISTED
FTD Companies, Inc. Common Stock
FTD
$300K 0.06%
15,000
– –
NDRM
356
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$299K 0.06%
10,000
– –
EMR icon
357
Emerson Electric
EMR
$83.9B
$298K 0.06%
5,000
– –
NCMI icon
358
National CineMedia
NCMI
$376M
$297K 0.06%
4,000
– –
SFBS
359
ServisFirst Bancshares
SFBS
$4.89B
$295K 0.06%
8,000
– –
R icon
360
Ryder
R
$9.83B
$288K 0.05%
4,000
– –
NSLR
361
Neostellar Capital Corp
NSLR
$269M
$282K 0.05%
77,433
– –
LAZ icon
362
Lazard
LAZ
$4.13B
$278K 0.05%
6,000
– –
VTR icon
363
Ventas
VTR
$48B
$273K 0.05%
3,933
– –
BRCD
364
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$272K 0.05%
21,572
– –
MCY icon
365
Mercury Insurance
MCY
$5.93B
$270K 0.05%
5,000
– –
LNN icon
366
Lindsay Corp
LNN
$1.13B
$268K 0.05%
3,000
– –
NXGN
367
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$258K 0.05%
15,000
– –
NI icon
368
NiSource
NI
$21.3B
$254K 0.05%
10,000
– –
PNFP icon
369
Pinnacle Financial Partners Inc
PNFP
$15.9B
$251K 0.05%
4,000
– –
MDR
370
DELISTED
McDermott International
MDR
$251K 0.05%
11,667
– –
VSH icon
371
Vishay Intertechnology
VSH
$5.25B
$250K 0.05%
15,087
– –
CLDX icon
372
Celldex Therapeutics
CLDX
$2.99B
$247K 0.05%
6,667
– –
PHM icon
373
Pultegroup
PHM
$24.1B
$245K 0.05%
10,000
– –
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$237K 0.04%
20,000
– –
CVU icon
375
CPI Aerostructures
CVU
$66.2M
$235K 0.04%
25,000
– –
13 14
15
16 17

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2017 Portfolio in Review

As of Q2 2017, NJ State Employees Deferred Compensation Plan held 419 positions worth $530M, up 0.66% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2017 filing shows 32 new, 7 increased, 15 reduced and 10 closed positions. Its largest new stake was Yelp: 40,000 shares worth $1.2M. The largest sale was Integrated Device Technology I, an estimated $2.43M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2017 buy was Yelp: 40,000 shares worth $1.2M.
  • NJ State Employees Deferred Compensation Plan added most to Kulicke & Soffa in Q2 2017, an estimated $842K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2017 reduction was Integrated Device Technology I, cutting an estimated $2.43M.
  • NJ State Employees Deferred Compensation Plan fully exited HEICO Corp in Q2 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $530M portfolio in Q2 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 10 in Q2 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.66% quarter-over-quarter to $530M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2017, filed 28 Jul 2017.