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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
M icon
376
Macy's
M
$6.53B
$232K 0.04%
10,000
– –
CROX icon
377
Crocs
CROX
$6.14B
$231K 0.04%
30,000
– –
PRGO icon
378
Perrigo
PRGO
$1.4B
$227K 0.04%
+3,000
New +$215K
MPAA icon
379
Motorcar Parts of America
MPAA
$254M
$226K 0.04%
8,000
– –
NWSA icon
380
News Corp Class A
NWSA
$14.9B
$223K 0.04%
16,250
– –
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$221K 0.04%
9,000
– –
ATSG
382
DELISTED
Air Transport Services Group
ATSG
$218K 0.04%
10,000
– –
SNAK
383
DELISTED
Inventure Foods, Inc.
SNAK
$216K 0.04%
+50,000
New +$205K
XLRN
384
DELISTED
Acceleron Pharma
XLRN
$213K 0.04%
+7,000
New +$203K
AMD icon
385
Advanced Micro Devices
AMD
$776B
$212K 0.04%
17,000
– –
JBTM
386
JBT Marel
JBTM
$7.21B
$212K 0.04%
+2,160
New +$192K
LYV icon
387
Live Nation Entertainment
LYV
$40.6B
$210K 0.04%
+6,035
New +$202K
ADTN icon
388
Adtran
ADTN
$689M
$207K 0.04%
10,000
– –
NTAP icon
389
NetApp
NTAP
$35B
$200K 0.04%
5,000
– –
ACHN
390
DELISTED
Achillion Pharmaceuticals
ACHN
$184K 0.03%
40,000
– –
FSS icon
391
Federal Signal
FSS
$7.63B
$174K 0.03%
10,000
– –
HLX icon
392
Helix Energy Solutions
HLX
$1.4B
$169K 0.03%
30,000
– –
NBR icon
393
Nabors Industries
NBR
$1.27B
$163K 0.03%
400
– –
CHRD icon
394
Chord Energy
CHRD
$7.9B
$161K 0.03%
20,000
– –
WPX
395
DELISTED
WPX Energy, Inc.
WPX
$161K 0.03%
16,666
– –
OMED
396
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$160K 0.03%
48,000
– –
PIR
397
DELISTED
Pier 1 Imports, Inc.
PIR
$130K 0.02%
1,250
– –
S
398
DELISTED
Sprint Corporation
S
$123K 0.02%
15,000
– –
ARQL
399
DELISTED
Arqule Inc
ARQL
$107K 0.02%
86,202
– –
CLNE icon
400
Clean Energy Fuels
CLNE
$427M
$102K 0.02%
40,000
– –
13 14 15
16
17

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IAM
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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
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CP
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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.