We are live on ! Find out more
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
CLNE icon
451
Clean Energy Fuels
CLNE
$427M
$74K 0.01%
30,000
-10,000
-25% -$25.2K
PN
452
DELISTED
Patriot National, Inc.
PN
$68K 0.01%
+50,000
New +$87.9K
DMK
453
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$64K 0.01%
175
– –
XENE icon
454
Xenon Pharmaceuticals
XENE
$6.06B
$59K 0.01%
20,000
– –
FWP
455
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$59K 0.01%
1,429
-714
-33% -$99.1K
BC icon
456
Brunswick
BC
$5.13B
– –
-30,000
Closed -$1.88M
CAR icon
457
Avis
CAR
$4.86B
– –
-55,000
Closed -$1.5M
CM icon
458
Canadian Imperial Bank of Commerce
CM
$108B
– –
-29,232
Closed -$1.19M
CMPR icon
459
Cimpress
CMPR
$2.39B
– –
-15,000
Closed -$1.42M
CROX icon
460
Crocs
CROX
$6.14B
– –
-30,000
Closed -$231K
DAN icon
461
Dana Inc
DAN
$2.9B
– –
-45,000
Closed -$1M
DAR icon
462
Darling Ingredients
DAR
$9.64B
– –
-35,000
Closed -$551K
ENB icon
463
Enbridge
ENB
$119B
– –
-21,746
Closed -$866K
GCO icon
464
Genesco
GCO
$425M
– –
-10,000
Closed -$339K
GLPI icon
465
Gaming and Leisure Properties
GLPI
$12.7B
– –
-38,250
Closed -$1.44M
GTLS
466
DELISTED
Chart Industries
GTLS
– –
-10,000
Closed -$347K
HUBG icon
467
HUB Group
HUBG
$2.85B
– –
-40,000
Closed -$767K
IPG
468
DELISTED
Interpublic Group of Companies
IPG
– –
-9,000
Closed -$221K
IRBT
469
DELISTED
iRobot
IRBT
– –
-7,000
Closed -$589K
MPAA icon
470
Motorcar Parts of America
MPAA
$254M
– –
-8,000
Closed -$226K
OXM icon
471
Oxford Industries
OXM
$566M
– –
-20,000
Closed -$1.25M
SCSC icon
472
Scansource
SCSC
$1.15B
– –
-25,000
Closed -$1.01M
W icon
473
Wayfair
W
$11.2B
– –
-11,000
Closed -$846K
WEX icon
474
WEX
WEX
$6.37B
– –
-10,000
Closed -$1.04M
WST icon
475
West Pharmaceutical
WST
$24B
– –
-10,000
Closed -$945K
16 17 18
19
20

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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.