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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
LM
376
DELISTED
Legg Mason, Inc.
LM
$354K 0.06%
9,000
– –
AAL icon
377
American Airlines Group
AAL
$10.1B
$353K 0.06%
7,439
– –
MAN icon
378
ManpowerGroup
MAN
$2.44B
$353K 0.06%
3,000
– –
BGG
379
DELISTED
Briggs & Stratton Corp.
BGG
$353K 0.06%
15,000
-30,000
-67% -$681K
EPAM icon
380
EPAM Systems
EPAM
$5.51B
$352K 0.06%
+4,000
New +$334K
PNNT
381
Pennant Park Investment Corp
PNNT
$215M
$351K 0.06%
46,710
-20,000
-30% -$150K
PLD icon
382
Prologis
PLD
$135B
$347K 0.06%
5,464
– –
MOH icon
383
Molina Healthcare
MOH
$10.2B
$344K 0.06%
5,000
– –
HURN icon
384
Huron Consulting
HURN
$2.41B
$343K 0.06%
10,000
-5,000
-33% -$177K
GLDD
385
DELISTED
Great Lakes Dredge & Dock
GLDD
$340K 0.06%
+70,000
New +$292K
AIG icon
386
American International
AIG
$41.7B
$338K 0.06%
5,500
– –
R icon
387
Ryder
R
$9.83B
$338K 0.06%
4,000
– –
GT icon
388
Goodyear
GT
$2B
$333K 0.06%
10,000
– –
KMI icon
389
Kinder Morgan
KMI
$71.7B
$331K 0.06%
17,265
– –
KSU
390
DELISTED
Kansas City Southern
KSU
$326K 0.06%
3,000
– –
CMP icon
391
Compass Minerals
CMP
$1.23B
$325K 0.06%
+5,000
New +$334K
OLLI icon
392
Ollie's Bargain Outlet
OLLI
$4.44B
$325K 0.06%
7,000
-1,000
-13% -$44.1K
AF
393
DELISTED
Astoria Financial Corporation
AF
$323K 0.06%
15,000
– –
LGF.B
394
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$318K 0.06%
10,000
-10,000
-50% -$280K
NXGN
395
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$315K 0.06%
20,000
+5,000
+33% +$80.7K
EMR icon
396
Emerson Electric
EMR
$83.9B
$314K 0.06%
5,000
– –
MUSA icon
397
Murphy USA
MUSA
$11.2B
$311K 0.06%
4,500
– –
SFBS
398
ServisFirst Bancshares
SFBS
$4.89B
$311K 0.06%
8,000
– –
TEN
399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K 0.05%
5,000
-5,000
-50% -$281K
PMC
400
DELISTED
PharMerica Corporation
PMC
$293K 0.05%
+10,000
New +$280K
14 15
16
17 18

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HWM
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BVDMP
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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.