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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
SKY icon
401
Champion Homes
SKY
$4.37B
$290K 0.05%
24,000
-26,000
-52% -$238K
VSH icon
402
Vishay Intertechnology
VSH
$5.25B
$284K 0.05%
15,087
– –
MCY icon
403
Mercury Insurance
MCY
$5.93B
$283K 0.05%
5,000
– –
CSII
404
DELISTED
Cardiovascular Systems, Inc.
CSII
$282K 0.05%
10,000
-5,000
-33% -$152K
LNN icon
405
Lindsay Corp
LNN
$1.13B
$276K 0.05%
3,000
– –
FIVE icon
406
Five Below
FIVE
$12B
$274K 0.05%
5,000
-13,000
-72% -$636K
PHM icon
407
Pultegroup
PHM
$24.1B
$273K 0.05%
10,000
– –
LPX icon
408
Louisiana-Pacific
LPX
$5.06B
$271K 0.05%
+10,000
New +$255K
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$271K 0.05%
20,000
– –
IDTI
410
DELISTED
Integrated Device Technology I
IDTI
$266K 0.05%
10,000
-15,000
-60% -$381K
LYV icon
411
Live Nation Entertainment
LYV
$40.6B
$263K 0.05%
6,035
– –
XLRN
412
DELISTED
Acceleron Pharma
XLRN
$261K 0.05%
7,000
– –
BRCD
413
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$258K 0.05%
21,572
– –
NI icon
414
NiSource
NI
$21.3B
$256K 0.05%
10,000
– –
VTR icon
415
Ventas
VTR
$48B
$256K 0.05%
3,933
– –
PRGO icon
416
Perrigo
PRGO
$1.4B
$254K 0.05%
3,000
– –
MDR
417
DELISTED
McDermott International
MDR
$254K 0.05%
11,667
– –
CC icon
418
Chemours
CC
$2.5B
$253K 0.05%
+5,000
New +$236K
GHL
419
DELISTED
Greenhill & Co., Inc.
GHL
$249K 0.05%
15,000
– –
CVLT icon
420
Commault Systems
CVLT
$4.88B
$243K 0.04%
4,000
-11,000
-73% -$657K
ATSG
421
DELISTED
Air Transport Services Group
ATSG
$243K 0.04%
10,000
– –
ADTN icon
422
Adtran
ADTN
$689M
$240K 0.04%
10,000
– –
BW icon
423
Babcock & Wilcox
BW
$1.39B
$229K 0.04%
+6,875
New +$422K
CLDX icon
424
Celldex Therapeutics
CLDX
$2.99B
$229K 0.04%
5,333
-1,334
-20% -$50K
HLX icon
425
Helix Energy Solutions
HLX
$1.4B
$222K 0.04%
30,000
– –
15 16
17
18 19

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HWM
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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.