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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
OMED
451
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$156K 0.03%
38,000
– –
ARQL
452
DELISTED
Arqule Inc
ARQL
$142K 0.02%
86,202
– –
NBR icon
453
Nabors Industries
NBR
$1.27B
$137K 0.02%
400
– –
CHS
454
DELISTED
Chicos FAS, Inc.
CHS
$88K 0.02%
10,000
– –
S
455
DELISTED
Sprint Corporation
S
$88K 0.02%
15,000
– –
ACHN
456
DELISTED
Achillion Pharmaceuticals
ACHN
$86K 0.01%
30,000
– –
WFT
457
DELISTED
Weatherford International plc
WFT
$83K 0.01%
20,000
– –
CLNE icon
458
Clean Energy Fuels
CLNE
$427M
$61K 0.01%
30,000
– –
XENE icon
459
Xenon Pharmaceuticals
XENE
$6.06B
$57K 0.01%
20,000
– –
DMK
460
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$54K 0.01%
175
– –
PMTS icon
461
CPI Card Group
PMTS
$242M
$44K 0.01%
+12,000
New +$58.8K
ADAP
462
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-16,000
Closed -$131K
ALKS icon
463
Alkermes
ALKS
$8.22B
– –
-10,000
Closed -$508K
AMC icon
464
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,000
Closed -$147K
AWR icon
465
American States Water
AWR
$3.36B
– –
-20,000
Closed -$985K
AZZ icon
466
AZZ Inc
AZZ
$4.35B
– –
-12,000
Closed -$584K
CMP icon
467
Compass Minerals
CMP
$1.23B
– –
-5,000
Closed -$325K
DHC
468
Diversified Healthcare Trust
DHC
$2.15B
– –
-20,000
Closed -$391K
EEFT icon
469
Euronet Worldwide
EEFT
$2.72B
– –
-6,000
Closed -$569K
KYNB
470
Kyntra Bio
KYNB
$27.2M
– –
-160
Closed -$215K
GLDD
471
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-70,000
Closed -$340K
GRPN icon
472
Groupon
GRPN
$1.05B
– –
-5,500
Closed -$572K
HHH icon
473
Howard Hughes
HHH
$3.81B
– –
-6,294
Closed -$708K
HTGC icon
474
Hercules Capital
HTGC
$3.07B
– –
-40,000
Closed -$516K
HURN icon
475
Huron Consulting
HURN
$2.41B
– –
-10,000
Closed -$343K
17 18
19
20 21

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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 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.