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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
+2.37%
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
$530M
AUM Growth
+$3.46M
Cap. Flow
-$4.94M
Cap. Flow %
-0.93%
Top 10 Hldgs %
17.09%
Holding
419
New
32
Increased
7
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.25M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.18M
3
KLIC icon
Kulicke & Soffa
KLIC
+$842K
4
CAR icon
Avis
CAR
+$773K
5
THS
Treehouse Foods
THS
+$736K

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.43M
2
HEI icon
HEICO Corp
HEI
+$2.18M
3
PVTB
PrivateBancorp Inc
PVTB
+$2.08M
4
COR
Coresite Realty Corporation
COR
+$2.01M
5
WST icon
West Pharmaceutical
WST
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 17.3%
3 Industrials 13.1%
4 Healthcare 12.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$2.31M 0.44%
95,082
– –
SWK icon
52
Stanley Black & Decker
SWK
$14.3B
$2.3M 0.43%
16,375
– –
AMAT icon
53
Applied Materials
AMAT
$403B
$2.27M 0.43%
55,000
– –
LRCX icon
54
Lam Research
LRCX
$367B
$2.21M 0.42%
156,250
– –
BHI
55
DELISTED
Baker Hughes
BHI
$2.18M 0.41%
40,000
– –
SJM icon
56
J.M. Smucker
SJM
$12.7B
$2.18M 0.41%
18,405
– –
EPR icon
57
EPR Properties
EPR
$4.76B
$2.16M 0.41%
30,000
– –
SEIC icon
58
SEI Investments
SEIC
$12.4B
$2.15M 0.41%
40,000
– –
MRSH
59
Marsh
MRSH
$90.5B
$2.1M 0.4%
27,000
– –
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
$2.1M 0.4%
80,000
– –
EFX icon
61
Equifax
EFX
$20.3B
$2.06M 0.39%
15,000
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.38%
25,000
– –
PX
63
DELISTED
Praxair Inc
PX
$1.99M 0.38%
15,000
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$1.99M 0.37%
45,987
– –
GD icon
65
General Dynamics
GD
$104B
$1.98M 0.37%
10,000
– –
COP icon
66
ConocoPhillips
COP
$147B
$1.98M 0.37%
45,000
– –
TBPH icon
67
Theravance Biopharma
TBPH
$874M
$1.96M 0.37%
49,284
– –
RAI
68
DELISTED
Reynolds American Inc
RAI
$1.95M 0.37%
30,000
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$1.95M 0.37%
31,350
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 0.37%
41,600
– –
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$1.93M 0.36%
50,000
– –
PTC icon
72
PTC
PTC
$15.8B
$1.93M 0.36%
35,000
-10,000
-22% -$551K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$1.93M 0.36%
26,000
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 0.36%
41,700
– –
BC icon
75
Brunswick
BC
$5.13B
$1.88M 0.36%
30,000
– –
1 2
3
4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, NJ State Employees Deferred Compensation Plan held 419 positions worth $530M, up 0.66% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2017 filing shows 32 new, 7 increased, 15 reduced and 10 closed positions. Its largest new stake was Yelp: 40,000 shares worth $1.2M. The largest sale was Integrated Device Technology I, an estimated $2.43M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2017 buy was Yelp: 40,000 shares worth $1.2M.
  • NJ State Employees Deferred Compensation Plan added most to Kulicke & Soffa in Q2 2017, an estimated $842K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2017 reduction was Integrated Device Technology I, cutting an estimated $2.43M.
  • NJ State Employees Deferred Compensation Plan fully exited HEICO Corp in Q2 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $530M portfolio in Q2 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 10 in Q2 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.66% quarter-over-quarter to $530M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2017, filed 28 Jul 2017.