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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
+6.02%
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
$483M
AUM Growth
+$12.7M
Cap. Flow
-$7.77M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$404K
2
RIGL icon
Rigel Pharmaceuticals
RIGL
+$287K
3
DELL icon
Dell
DELL
+$271K
4
CVG
Convergys
CVG
+$213K
5
MAN icon
ManpowerGroup
MAN
+$207K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.69M
2
EMC
EMC CORPORATION
EMC
+$1.36M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.33M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.21M
5
ALK icon
Alaska Air
ALK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.81%
3 Healthcare 13.75%
4 Industrials 11.98%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$3.19M 0.66%
80,038
– –
IBM icon
27
IBM
IBM
$211B
$3.18M 0.66%
20,920
– –
GILD icon
28
Gilead Sciences
GILD
$162B
$3.17M 0.65%
40,000
– –
ORCL icon
29
Oracle
ORCL
$374B
$3.14M 0.65%
80,000
– –
COST icon
30
Costco
COST
$422B
$3.05M 0.63%
20,000
– –
CL icon
31
Colgate-Palmolive
CL
$73.1B
$2.97M 0.61%
40,000
– –
TWX
32
DELISTED
Time Warner Inc
TWX
$2.92M 0.6%
36,666
– –
MCD icon
33
McDonald's
MCD
$192B
$2.9M 0.6%
25,093
– –
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
$2.89M 0.6%
125,000
– –
WMT icon
35
Walmart Inc
WMT
$885B
$2.88M 0.6%
120,000
– –
ALKS icon
36
Alkermes
ALKS
$8.22B
$2.82M 0.58%
60,000
– –
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.81M 0.58%
35,000
– –
KO icon
38
Coca-Cola
KO
$377B
$2.75M 0.57%
65,000
– –
RTN
39
DELISTED
Raytheon Company
RTN
$2.72M 0.56%
20,000
– –
IONS icon
40
Ionis Pharmaceuticals
IONS
$8.6B
$2.56M 0.53%
70,000
– –
RTX icon
41
RTX Corp
RTX
$290B
$2.54M 0.53%
39,725
– –
PEP icon
42
PepsiCo
PEP
$190B
$2.53M 0.52%
23,251
– –
ABBV icon
43
AbbVie
ABBV
$443B
$2.52M 0.52%
40,000
– –
CORE
44
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.51M 0.52%
70,000
– –
SJM icon
45
J.M. Smucker
SJM
$12.7B
$2.5M 0.52%
18,405
– –
GS icon
46
Goldman Sachs
GS
$300B
$2.42M 0.5%
15,000
– –
AWR icon
47
American States Water
AWR
$3.36B
$2.4M 0.5%
60,000
– –
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$2.4M 0.5%
20,000
– –
EDE
49
DELISTED
Empire District Electric
EDE
$2.39M 0.49%
70,000
– –
EPR icon
50
EPR Properties
EPR
$4.76B
$2.36M 0.49%
30,000
– –
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q3 2016, NJ State Employees Deferred Compensation Plan held 376 positions worth $483M, up 2.7% from $471M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 10, leaving the 376-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2016 buy was St Jude Medical: 5,000 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Rigel Pharmaceuticals in Q3 2016, an estimated $287K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2016 reduction was Sio Gene Therapies Inc. Common Stock, cutting an estimated $450K.
  • NJ State Employees Deferred Compensation Plan fully exited Biogen in Q3 2016, selling an estimated $1.69M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $483M portfolio in Q3 2016.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 10 in Q3 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 2.7% quarter-over-quarter to $483M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.