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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
NSLR
401
Neostellar Capital Corp
NSLR
$269M
$327K 0.06%
71,477
-23,825
-25% -$118K
GT icon
402
Goodyear
GT
$2B
$323K 0.06%
10,000
– –
EPAM icon
403
EPAM Systems
EPAM
$5.51B
$322K 0.06%
3,000
-1,000
-25% -$99K
XRX icon
404
Xerox
XRX
$387M
$321K 0.06%
11,000
– –
KSU
405
DELISTED
Kansas City Southern
KSU
$316K 0.05%
3,000
– –
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$316K 0.05%
+14,000
New +$375K
MODN
407
DELISTED
MODEL N, INC.
MODN
$315K 0.05%
+20,000
New +$301K
VSH icon
408
Vishay Intertechnology
VSH
$5.25B
$313K 0.05%
15,087
– –
KMI icon
409
Kinder Morgan
KMI
$71.7B
$312K 0.05%
17,265
– –
WWD icon
410
Woodward
WWD
$21.3B
$306K 0.05%
4,000
-10,000
-71% -$781K
WTS icon
411
Watts Water Technologies
WTS
$11.5B
$304K 0.05%
4,000
-2,000
-33% -$143K
XLRN
412
DELISTED
Acceleron Pharma
XLRN
$297K 0.05%
7,000
– –
IDTI
413
DELISTED
Integrated Device Technology I
IDTI
$297K 0.05%
10,000
– –
X
414
DELISTED
US Steel
X
$282K 0.05%
8,000
– –
NTAP icon
415
NetApp
NTAP
$35B
$277K 0.05%
5,000
– –
NCMI icon
416
National CineMedia
NCMI
$376M
$274K 0.05%
4,000
-2,000
-33% -$133K
NXGN
417
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$272K 0.05%
20,000
– –
MCY icon
418
Mercury Insurance
MCY
$5.93B
$267K 0.05%
5,000
– –
CTEK
419
DELISTED
CynergisTek, Inc.
CTEK
$267K 0.05%
66,000
+11,000
+20% +$39.1K
FIVE icon
420
Five Below
FIVE
$12B
$265K 0.05%
4,000
-1,000
-20% -$60.1K
LNN icon
421
Lindsay Corp
LNN
$1.13B
$265K 0.05%
3,000
– –
PRGO icon
422
Perrigo
PRGO
$1.4B
$261K 0.05%
3,000
– –
LYV icon
423
Live Nation Entertainment
LYV
$40.6B
$257K 0.04%
6,035
– –
NI icon
424
NiSource
NI
$21.3B
$257K 0.04%
10,000
– –
SKY icon
425
Champion Homes
SKY
$4.37B
$257K 0.04%
20,000
-4,000
-17% -$49.2K
15 16
17
18 19

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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.