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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
+6.02%
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
$483M
AUM Growth
+$12.7M
Cap. Flow
-$7.77M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$404K
2
RIGL icon
Rigel Pharmaceuticals
RIGL
+$287K
3
DELL icon
Dell
DELL
+$271K
4
CVG
Convergys
CVG
+$213K
5
MAN icon
ManpowerGroup
MAN
+$207K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.69M
2
EMC
EMC CORPORATION
EMC
+$1.36M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.33M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.21M
5
ALK icon
Alaska Air
ALK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.81%
3 Healthcare 13.75%
4 Industrials 11.98%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$2.34M 0.48%
33,810
– –
HON icon
52
Honeywell
HON
$77B
$2.33M 0.48%
22,258
– –
AET
53
DELISTED
Aetna Inc
AET
$2.31M 0.48%
20,012
– –
YUM icon
54
Yum! Brands
YUM
$41.8B
$2.27M 0.47%
34,775
– –
WST icon
55
West Pharmaceutical
WST
$24B
$2.23M 0.46%
30,000
– –
NOC icon
56
Northrop Grumman
NOC
$77.1B
$2.14M 0.44%
10,000
– –
AMAT icon
57
Applied Materials
AMAT
$403B
$2.11M 0.44%
70,000
– –
DD icon
58
DuPont de Nemours
DD
$18.5B
$2.08M 0.43%
15,860
– –
QCOM icon
59
Qualcomm
QCOM
$155B
$2.06M 0.43%
30,000
– –
MON
60
DELISTED
Monsanto Co
MON
$2.04M 0.42%
20,000
– –
PRU icon
61
Prudential Financial
PRU
$42.4B
$2.04M 0.42%
25,000
– –
EFX icon
62
Equifax
EFX
$20.3B
$2.02M 0.42%
15,000
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$2.02M 0.42%
45,987
– –
BHI
64
DELISTED
Baker Hughes
BHI
$2.02M 0.42%
40,000
– –
SWK icon
65
Stanley Black & Decker
SWK
$14.3B
$2.01M 0.42%
16,375
– –
PTC icon
66
PTC
PTC
$15.8B
$1.99M 0.41%
45,000
– –
COP icon
67
ConocoPhillips
COP
$147B
$1.96M 0.4%
45,000
– –
THC icon
68
Tenet Healthcare
THC
$20.5B
$1.93M 0.4%
85,000
– –
RAI
69
DELISTED
Reynolds American Inc
RAI
$1.89M 0.39%
40,000
– –
COR
70
DELISTED
Coresite Realty Corporation
COR
$1.85M 0.38%
25,000
– –
T icon
71
AT&T
T
$159B
$1.83M 0.38%
59,580
– –
SEIC icon
72
SEI Investments
SEIC
$12.4B
$1.82M 0.38%
40,000
– –
MRSH
73
Marsh
MRSH
$90.5B
$1.82M 0.38%
27,000
– –
PSX icon
74
Phillips 66
PSX
$84.9B
$1.81M 0.38%
22,500
– –
PX
75
DELISTED
Praxair Inc
PX
$1.81M 0.38%
15,000
– –
1 2
3
4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, NJ State Employees Deferred Compensation Plan held 376 positions worth $483M, up 2.7% from $471M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 10, leaving the 376-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2016 buy was St Jude Medical: 5,000 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Rigel Pharmaceuticals in Q3 2016, an estimated $287K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2016 reduction was Sio Gene Therapies Inc. Common Stock, cutting an estimated $450K.
  • NJ State Employees Deferred Compensation Plan fully exited Biogen in Q3 2016, selling an estimated $1.69M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $483M portfolio in Q3 2016.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 10 in Q3 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 2.7% quarter-over-quarter to $483M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.