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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
EXC icon
376
Exelon
EXC
$47.2B
$402K 0.07%
14,300
– –
HA
377
DELISTED
Hawaiian Holdings, Inc.
HA
$399K 0.07%
10,000
-10,000
-50% -$385K
LFUS icon
378
Littelfuse
LFUS
$11.2B
$396K 0.07%
+2,000
New +$401K
ACH
379
Accendra Health
ACH
$237M
$396K 0.07%
+21,000
New +$466K
XRAY icon
380
Dentsply Sirona
XRAY
$2.68B
$395K 0.07%
6,000
– –
LOGM
381
DELISTED
LogMein, Inc.
LOGM
$393K 0.07%
3,436
– –
MYE icon
382
Myers Industries
MYE
$1.29B
$390K 0.07%
20,000
-15,000
-43% -$315K
AAL icon
383
American Airlines Group
AAL
$10.1B
$387K 0.07%
7,439
– –
VWTR
384
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$384K 0.07%
30,000
– –
MAN icon
385
ManpowerGroup
MAN
$2.44B
$378K 0.07%
3,000
– –
LM
386
DELISTED
Legg Mason, Inc.
LM
$378K 0.07%
9,000
– –
CTLT
387
DELISTED
CATALENT, INC.
CTLT
$370K 0.06%
+9,000
New +$366K
TR icon
388
Tootsie Roll Industries
TR
$2.93B
$364K 0.06%
+13,048
New +$365K
MUSA icon
389
Murphy USA
MUSA
$11.2B
$362K 0.06%
4,500
– –
SQBG
390
DELISTED
Sequential Brands Group, Inc.
SQBG
$356K 0.06%
5,000
+3,750
+300% +$317K
HAYN
391
DELISTED
Haynes International, Inc.
HAYN
$353K 0.06%
11,000
+1,000
+10% +$34.1K
PLD icon
392
Prologis
PLD
$135B
$352K 0.06%
5,464
– –
EMR icon
393
Emerson Electric
EMR
$83.9B
$348K 0.06%
5,000
– –
LUMN icon
394
Lumen
LUMN
$6.57B
$343K 0.06%
20,550
– –
PLAB icon
395
Photronics
PLAB
$1.79B
$341K 0.06%
40,000
-20,000
-33% -$183K
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$339K 0.06%
20,000
– –
R icon
397
Ryder
R
$9.83B
$337K 0.06%
4,000
– –
PHM icon
398
Pultegroup
PHM
$24.1B
$333K 0.06%
10,000
– –
SFBS
399
ServisFirst Bancshares
SFBS
$4.89B
$332K 0.06%
8,000
– –
AIG icon
400
American International
AIG
$41.7B
$328K 0.06%
5,500
– –
14 15
16
17 18

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EAM
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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.