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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
+2.37%
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
$530M
AUM Growth
+$3.46M
Cap. Flow
-$4.94M
Cap. Flow %
-0.93%
Top 10 Hldgs %
17.09%
Holding
419
New
32
Increased
7
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.25M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.18M
3
KLIC icon
Kulicke & Soffa
KLIC
+$842K
4
CAR icon
Avis
CAR
+$773K
5
THS
Treehouse Foods
THS
+$736K

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.43M
2
HEI icon
HEICO Corp
HEI
+$2.18M
3
PVTB
PrivateBancorp Inc
PVTB
+$2.08M
4
COR
Coresite Realty Corporation
COR
+$2.01M
5
WST icon
West Pharmaceutical
WST
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 17.3%
3 Industrials 13.1%
4 Healthcare 12.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.65M 0.69%
35,000
– –
ATVI
27
DELISTED
Activision Blizzard
ATVI
$3.34M 0.63%
58,000
-22,000
-28% -$1.21M
GS icon
28
Goldman Sachs
GS
$300B
$3.33M 0.63%
15,000
– –
RTN
29
DELISTED
Raytheon Company
RTN
$3.23M 0.61%
20,000
– –
IBM icon
30
IBM
IBM
$211B
$3.08M 0.58%
20,920
– –
RTX icon
31
RTX Corp
RTX
$290B
$3.05M 0.58%
39,725
– –
AET
32
DELISTED
Aetna Inc
AET
$3.04M 0.57%
20,012
– –
WMT icon
33
Walmart Inc
WMT
$885B
$3.03M 0.57%
120,000
– –
ALL icon
34
Allstate
ALL
$68B
$2.99M 0.56%
33,810
– –
CL icon
35
Colgate-Palmolive
CL
$73.1B
$2.96M 0.56%
40,000
– –
KO icon
36
Coca-Cola
KO
$377B
$2.92M 0.55%
65,000
– –
VZ icon
37
Verizon
VZ
$195B
$2.9M 0.55%
65,000
– –
ABBV icon
38
AbbVie
ABBV
$443B
$2.9M 0.55%
40,000
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.88M 0.54%
35,000
– –
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$2.87M 0.54%
20,000
– –
TRV icon
41
Travelers Companies
TRV
$78.1B
$2.84M 0.54%
22,443
– –
GILD icon
42
Gilead Sciences
GILD
$162B
$2.83M 0.53%
40,000
– –
PRU icon
43
Prudential Financial
PRU
$42.4B
$2.7M 0.51%
25,000
– –
PEP icon
44
PepsiCo
PEP
$190B
$2.69M 0.51%
23,251
– –
HON icon
45
Honeywell
HON
$77B
$2.67M 0.5%
22,140
– –
NOC icon
46
Northrop Grumman
NOC
$77.1B
$2.57M 0.48%
10,000
– –
IONS icon
47
Ionis Pharmaceuticals
IONS
$8.6B
$2.54M 0.48%
50,000
-20,000
-29% -$931K
DD icon
48
DuPont de Nemours
DD
$18.5B
$2.53M 0.48%
15,860
– –
COST icon
49
Costco
COST
$422B
$2.4M 0.45%
15,000
– –
MON
50
DELISTED
Monsanto Co
MON
$2.37M 0.45%
20,000
– –
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2017 Portfolio in Review

As of Q2 2017, NJ State Employees Deferred Compensation Plan held 419 positions worth $530M, up 0.66% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2017 filing shows 32 new, 7 increased, 15 reduced and 10 closed positions. Its largest new stake was Yelp: 40,000 shares worth $1.2M. The largest sale was Integrated Device Technology I, an estimated $2.43M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2017 buy was Yelp: 40,000 shares worth $1.2M.
  • NJ State Employees Deferred Compensation Plan added most to Kulicke & Soffa in Q2 2017, an estimated $842K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2017 reduction was Integrated Device Technology I, cutting an estimated $2.43M.
  • NJ State Employees Deferred Compensation Plan fully exited HEICO Corp in Q2 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $530M portfolio in Q2 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 10 in Q2 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.66% quarter-over-quarter to $530M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2017, filed 28 Jul 2017.