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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
DXC icon
426
DXC Technology
DXC
$1.82B
$221K 0.04%
+2,979
New +$211K
NTAP icon
427
NetApp
NTAP
$35B
$219K 0.04%
5,000
– –
M icon
428
Macy's
M
$6.53B
$218K 0.04%
10,000
– –
JBTM
429
JBT Marel
JBTM
$7.21B
$218K 0.04%
2,160
– –
AMD icon
430
Advanced Micro Devices
AMD
$776B
$217K 0.04%
17,000
– –
KYNB
431
Kyntra Bio
KYNB
$27.2M
$215K 0.04%
160
-414
-72% -$436K
NWSA icon
432
News Corp Class A
NWSA
$14.9B
$215K 0.04%
16,250
– –
FSS icon
433
Federal Signal
FSS
$7.63B
$213K 0.04%
10,000
– –
ACTG icon
434
Acacia Research
ACTG
$428M
$205K 0.04%
+45,000
New +$168K
X
435
DELISTED
US Steel
X
$205K 0.04%
+8,000
New +$196K
SHLM
436
DELISTED
Schulman (A.) Inc
SHLM
$205K 0.04%
+6,000
New +$179K
CTEK
437
DELISTED
CynergisTek, Inc.
CTEK
$201K 0.04%
+55,000
New +$224K
WPX
438
DELISTED
WPX Energy, Inc.
WPX
$192K 0.03%
16,666
– –
OMED
439
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$172K 0.03%
38,000
-10,000
-21% -$40.5K
NBR icon
440
Nabors Industries
NBR
$1.27B
$161K 0.03%
400
– –
IRWD icon
441
Ironwood Pharmaceuticals
IRWD
$696M
$158K 0.03%
11,940
-35,820
-75% -$493K
SQBG
442
DELISTED
Sequential Brands Group, Inc.
SQBG
$150K 0.03%
+1,250
New +$150K
AMC icon
443
AMC Entertainment Holdings
AMC
$2.52B
$147K 0.03%
+1,000
New +$167K
ACHN
444
DELISTED
Achillion Pharmaceuticals
ACHN
$135K 0.02%
30,000
-10,000
-25% -$44.4K
ADAP
445
DELISTED
Adaptimmune Therapeutics
ADAP
$131K 0.02%
16,000
– –
S
446
DELISTED
Sprint Corporation
S
$117K 0.02%
15,000
– –
ARQL
447
DELISTED
Arqule Inc
ARQL
$96K 0.02%
86,202
– –
WFT
448
DELISTED
Weatherford International plc
WFT
$92K 0.02%
20,000
– –
CHS
449
DELISTED
Chicos FAS, Inc.
CHS
$90K 0.02%
10,000
– –
ONIT
450
Onity Group
ONIT
$309M
$89K 0.02%
1,733
– –
16 17
18
19 20

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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
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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.