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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
+5.47%
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
$578M
AUM Growth
+$26.3M
Cap. Flow
+$393K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
52
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
NXTM
NxStage Medical Inc.
NXTM
+$948K
4
OII icon
Oceaneering
OII
+$935K
5
META icon
Meta Platforms (Facebook)
META
+$884K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
PTC icon
PTC
PTC
+$1.41M
3
PAYX icon
Paychex
PAYX
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 18.11%
3 Industrials 12.94%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
351
Cavco Industries
CVCO
$4.22B
$458K 0.08%
3,000
– –
MTSI icon
352
MACOM Technology Solutions
MTSI
$19.2B
$456K 0.08%
14,000
-6,000
-30% -$217K
POR icon
353
Portland General Electric
POR
$5.8B
$456K 0.08%
10,000
-2,000
-17% -$94.7K
COR
354
DELISTED
Coresite Realty Corporation
COR
$456K 0.08%
4,000
– –
CLDT
355
Chatham Lodging
CLDT
$622M
$455K 0.08%
20,000
-20,000
-50% -$448K
DELL icon
356
Dell
DELL
$262B
$455K 0.08%
19,954
– –
KIM icon
357
Kimco Realty
KIM
$17.2B
$454K 0.08%
25,000
– –
MPWR icon
358
Monolithic Power Systems
MPWR
$70.1B
$449K 0.08%
4,000
– –
VSAT icon
359
Viasat
VSAT
$10.6B
$449K 0.08%
+6,000
New +$416K
TT icon
360
Trane Technologies
TT
$100B
$446K 0.08%
5,000
– –
MDSO
361
DELISTED
Medidata Solutions, Inc.
MDSO
$444K 0.08%
7,000
+2,000
+40% +$142K
HMN icon
362
Horace Mann Educators
HMN
$2.1B
$441K 0.08%
10,000
-15,000
-60% -$654K
RGA icon
363
Reinsurance Group of America
RGA
$15.5B
$441K 0.08%
2,829
– –
TLGT
364
DELISTED
Teligent, Inc
TLGT
$436K 0.08%
+12,000
New +$574K
AIR icon
365
AAR Corp
AIR
$5.59B
$432K 0.07%
+11,000
New +$443K
AUD
366
DELISTED
Audacy, Inc.
AUD
$432K 0.07%
+40,000
New +$455K
GME icon
367
GameStop
GME
$9.75B
$431K 0.07%
96,000
+24,000
+33% +$112K
HPE icon
368
Hewlett Packard
HPE
$63.4B
$431K 0.07%
30,000
– –
JNPR
369
DELISTED
Juniper Networks
JNPR
$428K 0.07%
15,000
– –
AXON
370
Axon Enterprise
AXON
$42.5B
$424K 0.07%
16,000
-4,000
-20% -$96.1K
FARO
371
DELISTED
Faro Technologies
FARO
$423K 0.07%
9,000
-11,000
-55% -$515K
CVLT icon
372
Commault Systems
CVLT
$4.88B
$420K 0.07%
8,000
+4,000
+100% +$221K
VERI icon
373
Veritone
VERI
$101M
$418K 0.07%
+18,000
New +$536K
MTX icon
374
Minerals Technologies
MTX
$2.36B
$413K 0.07%
6,000
– –
HIVE
375
DELISTED
Aerohive Networks
HIVE
$408K 0.07%
+70,000
New +$337K
13 14
15
16 17

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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q4 2017 Portfolio in Review

As of Q4 2017, NJ State Employees Deferred Compensation Plan held 506 positions worth $578M, up 4.8% from $552M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2017 filing shows 51 new, 52 increased, 71 reduced and 45 closed positions. Its largest new stake was OSI Systems: 14,000 shares worth $901K. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2017 buy was OSI Systems: 14,000 shares worth $901K.
  • NJ State Employees Deferred Compensation Plan added most to Alphabet (Google) Class C in Q4 2017, an estimated $1.02M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2017 reduction was Apple, cutting an estimated $1.67M.
  • NJ State Employees Deferred Compensation Plan fully exited PTC in Q4 2017, selling an estimated $1.41M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $578M portfolio in Q4 2017.
  • NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 45 in Q4 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $578M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.