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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
+5.92%
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
$526M
AUM Growth
+$23.1M
Cap. Flow
-$694K
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
5
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$919K
2
UNIT
Uniti Group
UNIT
+$671K
3
ASTE icon
Astec Industries
ASTE
+$662K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$645K
5
FNB icon
FNB Corp
FNB
+$568K

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$2.39M
2
AAPL icon
Apple
AAPL
+$1.98M
3
ALKS icon
Alkermes
ALKS
+$1.7M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$1.51M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.63%
3 Industrials 12.77%
4 Healthcare 12.19%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$3.57M 0.68%
80,000
– –
IBM icon
27
IBM
IBM
$211B
$3.48M 0.66%
20,920
– –
GS icon
28
Goldman Sachs
GS
$300B
$3.45M 0.65%
15,000
– –
MCD icon
29
McDonald's
MCD
$192B
$3.25M 0.62%
25,093
– –
VZ icon
30
Verizon
VZ
$195B
$3.17M 0.6%
65,000
– –
RTN
31
DELISTED
Raytheon Company
RTN
$3.05M 0.58%
20,000
– –
IDTI
32
DELISTED
Integrated Device Technology I
IDTI
$2.96M 0.56%
125,000
– –
LLY icon
33
Eli Lilly
LLY
$1.02T
$2.94M 0.56%
35,000
– –
CL icon
34
Colgate-Palmolive
CL
$73.1B
$2.93M 0.56%
40,000
– –
WMT icon
35
Walmart Inc
WMT
$885B
$2.88M 0.55%
120,000
– –
IONS icon
36
Ionis Pharmaceuticals
IONS
$8.6B
$2.81M 0.53%
70,000
– –
RTX icon
37
RTX Corp
RTX
$290B
$2.81M 0.53%
39,725
– –
KO icon
38
Coca-Cola
KO
$377B
$2.76M 0.52%
65,000
– –
ALL icon
39
Allstate
ALL
$68B
$2.75M 0.52%
33,810
– –
GILD icon
40
Gilead Sciences
GILD
$162B
$2.72M 0.52%
40,000
– –
TRV icon
41
Travelers Companies
TRV
$78.1B
$2.71M 0.51%
22,443
– –
PRU icon
42
Prudential Financial
PRU
$42.4B
$2.67M 0.51%
25,000
– –
AWR icon
43
American States Water
AWR
$3.36B
$2.66M 0.51%
60,000
– –
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$2.65M 0.5%
20,000
– –
ABBV icon
45
AbbVie
ABBV
$443B
$2.61M 0.5%
40,000
– –
PEP icon
46
PepsiCo
PEP
$190B
$2.6M 0.49%
23,251
– –
AET
47
DELISTED
Aetna Inc
AET
$2.55M 0.49%
20,012
– –
DD icon
48
DuPont de Nemours
DD
$18.5B
$2.55M 0.48%
15,860
– –
COST icon
49
Costco
COST
$422B
$2.52M 0.48%
15,000
-5,000
-25% -$838K
HON icon
50
Honeywell
HON
$77B
$2.5M 0.47%
22,140
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, NJ State Employees Deferred Compensation Plan held 399 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2017 filing shows 32 new, 5 increased, 11 reduced and 12 closed positions. Its largest new stake was Enbridge: 21,746 shares worth $910K. The largest sale was Empire District Electric, an estimated $2.39M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2017 buy was Enbridge: 21,746 shares worth $910K.
  • NJ State Employees Deferred Compensation Plan added most to Alexion Pharmaceuticals in Q1 2017, an estimated $645K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2017 reduction was Apple, cutting an estimated $1.98M.
  • NJ State Employees Deferred Compensation Plan fully exited Empire District Electric in Q1 2017, selling an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $526M portfolio in Q1 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 12 in Q1 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2017, filed 27 Apr 2017.