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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
+4.83%
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
$552M
AUM Growth
+$21.9M
Cap. Flow
-$16.9K
Cap. Flow %
-0%
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
BKR icon
Baker Hughes
BKR
+$1.42M
3
AKS
AK Steel Holding Corp
AKS
+$1.37M
4
PI icon
Impinj
PI
+$1.14M
5
WAGE
WageWorks, Inc.
WAGE
+$1.1M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.02M
3
MO icon
Altria Group
MO
+$2M
4
RAI
Reynolds American Inc
RAI
+$1.95M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 17.95%
3 Industrials 13.18%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAK
351
DELISTED
Inventure Foods, Inc.
SNAK
$422K 0.08%
90,000
+40,000
+80% +$152K
NCMI icon
352
National CineMedia
NCMI
$376M
$419K 0.08%
6,000
+2,000
+50% +$129K
CW icon
353
Curtiss-Wright
CW
$26.7B
$418K 0.08%
+4,000
New +$388K
JNPR
354
DELISTED
Juniper Networks
JNPR
$417K 0.08%
15,000
– –
WTS icon
355
Watts Water Technologies
WTS
$11.5B
$415K 0.08%
6,000
– –
COR icon
356
Cencora
COR
$60.6B
$413K 0.07%
4,996
– –
TRCO
357
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$409K 0.07%
+10,000
New +$406K
RGA icon
358
Reinsurance Group of America
RGA
$15.5B
$395K 0.07%
2,829
– –
KFY icon
359
Korn Ferry
KFY
$4.18B
$394K 0.07%
10,000
-40,000
-80% -$1.38M
DHC
360
Diversified Healthcare Trust
DHC
$2.15B
$391K 0.07%
20,000
-50,000
-71% -$975K
LW icon
361
Lamb Weston
LW
$7.22B
$391K 0.07%
8,333
– –
MDSO
362
DELISTED
Medidata Solutions, Inc.
MDSO
$390K 0.07%
+5,000
New +$381K
CRAY
363
DELISTED
Cray, Inc.
CRAY
$389K 0.07%
+20,000
New +$379K
LUMN icon
364
Lumen
LUMN
$6.57B
$388K 0.07%
20,550
– –
AVP
365
DELISTED
Avon Products, Inc.
AVP
$385K 0.07%
165,000
+70,000
+74% +$207K
CYH icon
366
Community Health Systems
CYH
$393M
$384K 0.07%
50,000
– –
EXC icon
367
Exelon
EXC
$47.2B
$384K 0.07%
14,300
– –
NRG icon
368
NRG Energy
NRG
$28.3B
$384K 0.07%
15,000
-7,496
-33% -$177K
LOGM
369
DELISTED
LogMein, Inc.
LOGM
$378K 0.07%
3,436
– –
RDN icon
370
Radian Group
RDN
$5.18B
$374K 0.07%
+20,000
New +$347K
GME icon
371
GameStop
GME
$9.75B
$372K 0.07%
72,000
-48,000
-40% -$249K
XRX icon
372
Xerox
XRX
$387M
$366K 0.07%
11,000
– –
SFR
373
DELISTED
Starwood Waypoint Homes
SFR
$364K 0.07%
+10,000
New +$357K
XRAY icon
374
Dentsply Sirona
XRAY
$2.68B
$359K 0.07%
6,000
– –
HAYN
375
DELISTED
Haynes International, Inc.
HAYN
$359K 0.07%
10,000
– –
13 14
15
16 17

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NJ State Employees Deferred Compensation Plan's Q3 2017 Portfolio in Review

As of Q3 2017, NJ State Employees Deferred Compensation Plan held 492 positions worth $552M, up 4.1% from $530M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2017 filing shows 83 new, 50 increased, 70 reduced and 37 closed positions. Its largest new stake was Baker Hughes: 40,000 shares worth $1.47M. The largest sale was Baker Hughes, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2017 buy was Baker Hughes: 40,000 shares worth $1.47M.
  • NJ State Employees Deferred Compensation Plan added most to DuPont de Nemours in Q3 2017, an estimated $2.11M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2M.
  • NJ State Employees Deferred Compensation Plan fully exited Baker Hughes in Q3 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $552M portfolio in Q3 2017.
  • NJ State Employees Deferred Compensation Plan opened 83 new positions and closed 37 in Q3 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.