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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
+5.92%
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
$526M
AUM Growth
+$23.1M
Cap. Flow
-$694K
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
5
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$919K
2
UNIT
Uniti Group
UNIT
+$671K
3
ASTE icon
Astec Industries
ASTE
+$662K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$645K
5
FNB icon
FNB Corp
FNB
+$568K

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$2.39M
2
AAPL icon
Apple
AAPL
+$1.98M
3
ALKS icon
Alkermes
ALKS
+$1.7M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$1.51M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.63%
3 Industrials 12.77%
4 Healthcare 12.19%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$24B
$2.45M 0.47%
30,000
– –
SJM icon
52
J.M. Smucker
SJM
$12.7B
$2.41M 0.46%
18,405
– –
BHI
53
DELISTED
Baker Hughes
BHI
$2.39M 0.45%
40,000
– –
NOC icon
54
Northrop Grumman
NOC
$77.1B
$2.38M 0.45%
10,000
– –
PTC icon
55
PTC
PTC
$15.8B
$2.37M 0.45%
45,000
– –
MON
56
DELISTED
Monsanto Co
MON
$2.26M 0.43%
20,000
– –
COR
57
DELISTED
Coresite Realty Corporation
COR
$2.25M 0.43%
25,000
– –
COP icon
58
ConocoPhillips
COP
$147B
$2.24M 0.43%
45,000
– –
BAC icon
59
Bank of America
BAC
$435B
$2.24M 0.43%
95,082
– –
EPR icon
60
EPR Properties
EPR
$4.76B
$2.21M 0.42%
30,000
– –
CORE
61
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.18M 0.41%
70,000
– –
HEI icon
62
HEICO Corp
HEI
$49.8B
$2.18M 0.41%
61,035
– –
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
$2.18M 0.41%
16,375
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$2.14M 0.41%
31,350
– –
AMAT icon
65
Applied Materials
AMAT
$403B
$2.14M 0.41%
55,000
– –
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.1M 0.4%
65,000
– –
PVTB
67
DELISTED
PrivateBancorp Inc
PVTB
$2.08M 0.39%
35,000
– –
EFX icon
68
Equifax
EFX
$20.3B
$2.05M 0.39%
15,000
– –
SEIC icon
69
SEI Investments
SEIC
$12.4B
$2.02M 0.38%
40,000
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$2.01M 0.38%
25,000
– –
LRCX icon
71
Lam Research
LRCX
$367B
$2.01M 0.38%
156,250
– –
MRSH
72
Marsh
MRSH
$90.5B
$2M 0.38%
27,000
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$1.98M 0.38%
45,987
– –
RAI
74
DELISTED
Reynolds American Inc
RAI
$1.89M 0.36%
30,000
– –
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
$1.89M 0.36%
80,000
– –
1 2
3
4 5

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MSAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, NJ State Employees Deferred Compensation Plan held 399 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2017 filing shows 32 new, 5 increased, 11 reduced and 12 closed positions. Its largest new stake was Enbridge: 21,746 shares worth $910K. The largest sale was Empire District Electric, an estimated $2.39M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2017 buy was Enbridge: 21,746 shares worth $910K.
  • NJ State Employees Deferred Compensation Plan added most to Alexion Pharmaceuticals in Q1 2017, an estimated $645K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2017 reduction was Apple, cutting an estimated $1.98M.
  • NJ State Employees Deferred Compensation Plan fully exited Empire District Electric in Q1 2017, selling an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $526M portfolio in Q1 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 12 in Q1 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2017, filed 27 Apr 2017.