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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
ABBV icon
26
AbbVie
ABBV
$443B
$3.87M 0.67%
40,000
– –
GS icon
27
Goldman Sachs
GS
$300B
$3.82M 0.66%
15,000
– –
ORCL icon
28
Oracle
ORCL
$374B
$3.78M 0.65%
80,000
– –
RTN
29
DELISTED
Raytheon Company
RTN
$3.76M 0.65%
20,000
– –
ATVI
30
DELISTED
Activision Blizzard
ATVI
$3.67M 0.64%
58,000
– –
AET
31
DELISTED
Aetna Inc
AET
$3.61M 0.62%
20,012
– –
ALL icon
32
Allstate
ALL
$68B
$3.54M 0.61%
33,810
– –
VZ icon
33
Verizon
VZ
$195B
$3.44M 0.6%
65,000
– –
TWX
34
DELISTED
Time Warner Inc
TWX
$3.35M 0.58%
36,666
– –
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$3.34M 0.58%
20,000
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$3.23M 0.56%
61,700
+20,000
+48% +$1.02M
RTX icon
37
RTX Corp
RTX
$290B
$3.19M 0.55%
39,725
– –
NOC icon
38
Northrop Grumman
NOC
$77.1B
$3.07M 0.53%
10,000
– –
IBM icon
39
IBM
IBM
$211B
$3.07M 0.53%
20,920
– –
HON icon
40
Honeywell
HON
$77B
$3.07M 0.53%
22,140
– –
TRV icon
41
Travelers Companies
TRV
$78.1B
$3.04M 0.53%
22,443
– –
CL icon
42
Colgate-Palmolive
CL
$73.1B
$3.02M 0.52%
40,000
– –
KO icon
43
Coca-Cola
KO
$377B
$2.98M 0.52%
65,000
– –
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.96M 0.51%
35,000
– –
LRCX icon
45
Lam Research
LRCX
$367B
$2.88M 0.5%
156,250
– –
PRU icon
46
Prudential Financial
PRU
$42.4B
$2.88M 0.5%
25,000
– –
SEIC icon
47
SEI Investments
SEIC
$12.4B
$2.87M 0.5%
40,000
– –
GILD icon
48
Gilead Sciences
GILD
$162B
$2.87M 0.5%
40,000
– –
AMAT icon
49
Applied Materials
AMAT
$403B
$2.81M 0.49%
55,000
– –
BAC icon
50
Bank of America
BAC
$435B
$2.81M 0.49%
95,082
– –
1
2
3 4 5

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IAM
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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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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 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.