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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
IRWD icon
476
Ironwood Pharmaceuticals
IRWD
$696M
– –
-11,940
Closed -$158K
KFY icon
477
Korn Ferry
KFY
$4.18B
– –
-10,000
Closed -$394K
MATW icon
478
Matthews International
MATW
$866M
– –
-10,000
Closed -$623K
MOH icon
479
Molina Healthcare
MOH
$10.2B
– –
-5,000
Closed -$344K
MTH icon
480
Meritage Homes
MTH
$4.58B
– –
-40,000
Closed -$888K
NKTR icon
481
Nektar Therapeutics
NKTR
$2.39B
– –
-1,333
Closed -$480K
NTNX icon
482
Nutanix
NTNX
$16B
– –
-30,000
Closed -$672K
NWSA icon
483
News Corp Class A
NWSA
$14.9B
– –
-16,250
Closed -$215K
OLLI icon
484
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-7,000
Closed -$325K
PAYX icon
485
Paychex
PAYX
$41.6B
– –
-20,000
Closed -$1.2M
PLXS icon
486
Plexus
PLXS
$6.72B
– –
-12,000
Closed -$673K
PNNT
487
Pennant Park Investment Corp
PNNT
$215M
– –
-46,710
Closed -$351K
PRGS icon
488
Progress Software
PRGS
$1.66B
– –
-15,000
Closed -$573K
PTC icon
489
PTC
PTC
$15.8B
– –
-25,000
Closed -$1.41M
RUSHA icon
490
Rush Enterprises Class A
RUSHA
$6.2B
– –
-45,000
Closed -$926K
SIGI icon
491
Selective Insurance
SIGI
$5.65B
– –
-10,000
Closed -$539K
WSO icon
492
Watsco Inc
WSO
$12.7B
– –
-3,000
Closed -$483K
ONIT
493
Onity Group
ONIT
$309M
– –
-1,733
Closed -$89K
SAVE
494
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,000
Closed -$468K
GHL
495
DELISTED
Greenhill & Co., Inc.
GHL
– –
-15,000
Closed -$249K
TEN
496
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,000
Closed -$303K
BGG
497
DELISTED
Briggs & Stratton Corp.
BGG
– –
-15,000
Closed -$353K
FWP
498
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-1,429
Closed -$59K
CCC
499
DELISTED
Calgon Carbon Corp
CCC
– –
-28,000
Closed -$599K
SNAK
500
DELISTED
Inventure Foods, Inc.
SNAK
– –
-90,000
Closed -$422K
17 18 19
20
21

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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.