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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
+6.88%
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
$503M
AUM Growth
+$20M
Cap. Flow
-$4.77M
Cap. Flow %
-0.95%
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$680K
2
LW icon
Lamb Weston
LW
+$284K
3
X
US Steel
X
+$214K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$198K
5
SHLM
Schulman (A.) Inc
SHLM
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
TRV icon
Travelers Companies
TRV
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$902K
4
YUM icon
Yum! Brands
YUM
+$614K
5
RAI
Reynolds American Inc
RAI
+$531K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.46%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$2.45M 0.49%
20,000
– –
PEP icon
52
PepsiCo
PEP
$190B
$2.43M 0.48%
23,251
– –
EDE
53
DELISTED
Empire District Electric
EDE
$2.39M 0.47%
70,000
– –
SJM icon
54
J.M. Smucker
SJM
$12.7B
$2.36M 0.47%
18,405
– –
NOC icon
55
Northrop Grumman
NOC
$77.1B
$2.33M 0.46%
10,000
– –
HON icon
56
Honeywell
HON
$77B
$2.32M 0.46%
22,140
-118
-0.5% -$12K
DD icon
57
DuPont de Nemours
DD
$18.5B
$2.3M 0.46%
15,860
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$2.26M 0.45%
31,350
– –
COP icon
59
ConocoPhillips
COP
$147B
$2.26M 0.45%
45,000
– –
EPR icon
60
EPR Properties
EPR
$4.76B
$2.15M 0.43%
30,000
– –
MON
61
DELISTED
Monsanto Co
MON
$2.1M 0.42%
20,000
– –
BAC icon
62
Bank of America
BAC
$435B
$2.1M 0.42%
95,082
– –
PTC icon
63
PTC
PTC
$15.8B
$2.08M 0.41%
45,000
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$2.04M 0.41%
45,987
– –
COR
65
DELISTED
Coresite Realty Corporation
COR
$1.98M 0.39%
25,000
– –
SEIC icon
66
SEI Investments
SEIC
$12.4B
$1.97M 0.39%
40,000
– –
TROW icon
67
T. Rowe Price
TROW
$23.9B
$1.96M 0.39%
26,000
– –
QCOM icon
68
Qualcomm
QCOM
$155B
$1.96M 0.39%
30,000
– –
PSX icon
69
Phillips 66
PSX
$84.9B
$1.94M 0.39%
22,500
– –
HEI icon
70
HEICO Corp
HEI
$49.8B
$1.93M 0.38%
61,035
– –
HMN icon
71
Horace Mann Educators
HMN
$2.1B
$1.93M 0.38%
45,000
– –
MATW icon
72
Matthews International
MATW
$866M
$1.92M 0.38%
25,000
– –
T icon
73
AT&T
T
$159B
$1.91M 0.38%
59,580
– –
PVTB
74
DELISTED
PrivateBancorp Inc
PVTB
$1.9M 0.38%
35,000
– –
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$1.88M 0.37%
16,375
– –
1 2
3
4 5

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IAM
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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
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EAM
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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 2016 Portfolio in Review

As of Q4 2016, NJ State Employees Deferred Compensation Plan held 371 positions worth $503M, up 4.1% from $483M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 4, leaving the 371-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2016 buy was Yum China: 25,000 shares worth $653K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2016 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2016, selling an estimated $254K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $503M portfolio in Q4 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 4 in Q4 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $503M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2016, filed 26 Jan 2017.