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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
CHS
401
DELISTED
Chicos FAS, Inc.
CHS
$94K 0.02%
10,000
– –
WFT
402
DELISTED
Weatherford International plc
WFT
$77K 0.01%
20,000
– –
ADAP
403
DELISTED
Adaptimmune Therapeutics
ADAP
$71K 0.01%
16,000
– –
ONIT
404
Onity Group
ONIT
$309M
$70K 0.01%
1,733
– –
AKS
405
DELISTED
AK Steel Holding Corp
AKS
$66K 0.01%
10,000
– –
DMK
406
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$64K 0.01%
175
– –
XENE icon
407
Xenon Pharmaceuticals
XENE
$6.06B
$63K 0.01%
20,000
– –
QHC
408
DELISTED
Quorum Health Corporation
QHC
$52K 0.01%
12,500
– –
FTR
409
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
1,040
– –
AZZ icon
410
AZZ Inc
AZZ
$4.35B
– –
-20,000
Closed -$1.19M
HEI icon
411
HEICO Corp
HEI
$49.8B
– –
-61,035
Closed -$2.18M
X
412
DELISTED
US Steel
X
– –
-8,000
Closed -$270K
SIOX
413
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,625
Closed -$314K
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,500
Closed -$212K
PVTB
415
DELISTED
PrivateBancorp Inc
PVTB
– –
-35,000
Closed -$2.08M
YHOO
416
DELISTED
Yahoo Inc
YHOO
– –
-30,000
Closed -$1.39M
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,219
Closed -$1.09M
CHMT
418
DELISTED
Chemtura Corporation
CHMT
– –
-40,000
Closed -$1.34M
KMI.WS
419
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-26,117
Closed –
13 14 15 16
17

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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.