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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
FSS icon
376
Federal Signal
FSS
$7.63B
$138K 0.03%
10,000
– –
WFT
377
DELISTED
Weatherford International plc
WFT
$133K 0.03%
20,000
– –
S
378
DELISTED
Sprint Corporation
S
$130K 0.02%
15,000
– –
CLNE icon
379
Clean Energy Fuels
CLNE
$427M
$102K 0.02%
40,000
– –
ARQL
380
DELISTED
Arqule Inc
ARQL
$91K 0.02%
86,202
-103,798
-55% -$138K
ADAP
381
DELISTED
Adaptimmune Therapeutics
ADAP
$89K 0.02%
16,000
– –
XENE icon
382
Xenon Pharmaceuticals
XENE
$6.06B
$80K 0.02%
20,000
– –
AKS
383
DELISTED
AK Steel Holding Corp
AKS
$72K 0.01%
10,000
– –
QHC
384
DELISTED
Quorum Health Corporation
QHC
$68K 0.01%
12,500
– –
DMK
385
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$52K 0.01%
175
– –
FTR
386
DELISTED
Frontier Communications Corp.
FTR
$33K 0.01%
1,040
– –
ELDN icon
387
Eledon Pharmaceuticals
ELDN
$261M
– –
-216
Closed -$34K
FOLD
388
DELISTED
Amicus Therapeutics
FOLD
– –
-15,000
Closed -$75K
ITCI
389
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,500
Closed -$264K
KDNY
390
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-10,660
Closed -$608K
AMAG
391
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,000
Closed -$348K
SHLM
392
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,000
Closed -$201K
PLKI
393
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-25,000
Closed -$1.51M
SE
394
DELISTED
Spectra Energy Corp Wi
SE
– –
-22,100
Closed -$908K
ELNK
395
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-90,000
Closed -$508K
CLNY
396
DELISTED
Colony Capital, Inc.
CLNY
– –
-70,000
Closed -$1.42M
STJ
397
DELISTED
St Jude Medical
STJ
– –
-5,000
Closed -$401K
KMI.WS
398
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
26,117
– –
EDE
399
DELISTED
Empire District Electric
EDE
– –
-70,000
Closed -$2.39M
12 13 14 15
16

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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.