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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
M icon
426
Macy's
M
$6.53B
$252K 0.04%
10,000
– –
YELP icon
427
Yelp
YELP
$1.45B
$252K 0.04%
6,000
-6,000
-50% -$267K
CC icon
428
Chemours
CC
$2.5B
$250K 0.04%
5,000
– –
RDN icon
429
Radian Group
RDN
$5.18B
$247K 0.04%
12,000
-8,000
-40% -$165K
DXC icon
430
DXC Technology
DXC
$1.82B
$245K 0.04%
2,979
– –
HYGS
431
DELISTED
Hydrogenics Corp
HYGS
$244K 0.04%
+22,000
New +$219K
JBTM
432
JBT Marel
JBTM
$7.21B
$239K 0.04%
2,160
– –
CSII
433
DELISTED
Cardiovascular Systems, Inc.
CSII
$237K 0.04%
10,000
– –
GEO icon
434
The GEO Group
GEO
$4.13B
$236K 0.04%
10,000
-26,000
-72% -$661K
VTR icon
435
Ventas
VTR
$48B
$236K 0.04%
3,933
– –
WPX
436
DELISTED
WPX Energy, Inc.
WPX
$234K 0.04%
16,666
– –
ATSG
437
DELISTED
Air Transport Services Group
ATSG
$231K 0.04%
10,000
– –
HMTV
438
DELISTED
Hemisphere Media Group, Inc.
HMTV
$231K 0.04%
+20,000
New +$236K
MDR
439
DELISTED
McDermott International
MDR
$230K 0.04%
11,667
– –
EGLT
440
DELISTED
Egalet Corporation
EGLT
$230K 0.04%
230,000
-110,000
-32% -$118K
CLDX icon
441
Celldex Therapeutics
CLDX
$2.99B
$227K 0.04%
5,333
– –
SHLM
442
DELISTED
Schulman (A.) Inc
SHLM
$224K 0.04%
6,000
– –
ADMS
443
DELISTED
Adamas Pharmaceuticals
ADMS
$220K 0.04%
+6,500
New +$181K
CYH icon
444
Community Health Systems
CYH
$393M
$213K 0.04%
50,000
– –
ACTG icon
445
Acacia Research
ACTG
$428M
$203K 0.04%
50,000
+5,000
+11% +$21.2K
FSS icon
446
Federal Signal
FSS
$7.63B
$201K 0.03%
10,000
– –
ADTN icon
447
Adtran
ADTN
$689M
$194K 0.03%
10,000
– –
INFN
448
DELISTED
Infinera Corporation Common Stock
INFN
$190K 0.03%
30,000
-55,000
-65% -$419K
AMD icon
449
Advanced Micro Devices
AMD
$776B
$175K 0.03%
17,000
– –
BW icon
450
Babcock & Wilcox
BW
$1.39B
$164K 0.03%
2,875
-4,000
-58% -$181K
16 17
18
19 20

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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.