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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
+4.83%
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
$552M
AUM Growth
+$21.9M
Cap. Flow
-$16.9K
Cap. Flow %
-0%
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
BKR icon
Baker Hughes
BKR
+$1.42M
3
AKS
AK Steel Holding Corp
AKS
+$1.37M
4
PI icon
Impinj
PI
+$1.14M
5
WAGE
WageWorks, Inc.
WAGE
+$1.1M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.02M
3
MO icon
Altria Group
MO
+$2M
4
RAI
Reynolds American Inc
RAI
+$1.95M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 17.95%
3 Industrials 13.18%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
476
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-40,000
Closed -$704K
CNSL
477
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-35,000
Closed -$751K
CATM
478
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-20,000
Closed -$657K
EGOV
479
DELISTED
NIC Inc
EGOV
– –
-45,000
Closed -$853K
QHC
480
DELISTED
Quorum Health Corporation
QHC
– –
-12,500
Closed -$52K
PIR
481
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,250
Closed -$130K
FTD
482
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15,000
Closed -$300K
PNK
483
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-45,000
Closed -$889K
FINL
484
DELISTED
Finish Line
FINL
– –
-30,000
Closed -$425K
WIN
485
DELISTED
Windstream Holdings Inc
WIN
– –
-15,586
Closed -$303K
DD
486
DELISTED
Du Pont De Nemours E I
DD
– –
-25,000
Closed -$2.02M
RAI
487
DELISTED
Reynolds American Inc
RAI
– –
-30,000
Closed -$1.95M
BHI
488
DELISTED
Baker Hughes
BHI
– –
-40,000
Closed -$2.18M
KNL
489
DELISTED
Knoll, Inc.
KNL
– –
-55,000
Closed -$1.1M
FTR
490
DELISTED
Frontier Communications Corp.
FTR
– –
-1,040
Closed -$18K
NDRM
491
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-10,000
Closed -$299K
SPLS
492
DELISTED
Staples Inc
SPLS
– –
-30,348
Closed -$306K
16 17 18 19
20

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NJ State Employees Deferred Compensation Plan's Q3 2017 Portfolio in Review

As of Q3 2017, NJ State Employees Deferred Compensation Plan held 492 positions worth $552M, up 4.1% from $530M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2017 filing shows 83 new, 50 increased, 70 reduced and 37 closed positions. Its largest new stake was Baker Hughes: 40,000 shares worth $1.47M. The largest sale was Baker Hughes, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2017 buy was Baker Hughes: 40,000 shares worth $1.47M.
  • NJ State Employees Deferred Compensation Plan added most to DuPont de Nemours in Q3 2017, an estimated $2.11M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2M.
  • NJ State Employees Deferred Compensation Plan fully exited Baker Hughes in Q3 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $552M portfolio in Q3 2017.
  • NJ State Employees Deferred Compensation Plan opened 83 new positions and closed 37 in Q3 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.