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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
+4.83%
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
$552M
AUM Growth
+$21.9M
Cap. Flow
-$16.9K
Cap. Flow %
-0%
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
BKR icon
Baker Hughes
BKR
+$1.42M
3
AKS
AK Steel Holding Corp
AKS
+$1.37M
4
PI icon
Impinj
PI
+$1.14M
5
WAGE
WageWorks, Inc.
WAGE
+$1.1M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.02M
3
MO icon
Altria Group
MO
+$2M
4
RAI
Reynolds American Inc
RAI
+$1.95M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 17.95%
3 Industrials 13.18%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
51
SEI Investments
SEIC
$12.4B
$2.44M 0.44%
40,000
– –
BAC icon
52
Bank of America
BAC
$435B
$2.41M 0.44%
95,082
– –
MON
53
DELISTED
Monsanto Co
MON
$2.4M 0.43%
20,000
– –
TROW icon
54
T. Rowe Price
TROW
$23.9B
$2.36M 0.43%
26,000
– –
IONS icon
55
Ionis Pharmaceuticals
IONS
$8.6B
$2.28M 0.41%
45,000
-5,000
-10% -$262K
MRSH
56
Marsh
MRSH
$90.5B
$2.26M 0.41%
27,000
– –
COP icon
57
ConocoPhillips
COP
$147B
$2.25M 0.41%
45,000
– –
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$2.25M 0.41%
50,000
– –
MO icon
59
Altria Group
MO
$114B
$2.22M 0.4%
35,000
-30,000
-46% -$2M
PX
60
DELISTED
Praxair Inc
PX
$2.1M 0.38%
15,000
– –
PSX icon
61
Phillips 66
PSX
$84.9B
$2.06M 0.37%
22,500
– –
GD icon
62
General Dynamics
GD
$104B
$2.06M 0.37%
10,000
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$2.02M 0.37%
41,600
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$2.02M 0.37%
31,350
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$2M 0.36%
41,700
– –
SJM icon
66
J.M. Smucker
SJM
$12.7B
$1.93M 0.35%
18,405
– –
NSC icon
67
Norfolk Southern
NSC
$75.4B
$1.92M 0.35%
14,500
– –
TNL icon
68
Travel + Leisure Co
TNL
$4.66B
$1.88M 0.34%
39,558
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$1.87M 0.34%
45,987
– –
YUM icon
70
Yum! Brands
YUM
$41.8B
$1.84M 0.33%
25,000
– –
ROK icon
71
Rockwell Automation
ROK
$53.4B
$1.78M 0.32%
10,000
– –
T icon
72
AT&T
T
$159B
$1.76M 0.32%
59,580
– –
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.72M 0.31%
65,000
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$1.71M 0.31%
26,884
– –
ZTS icon
75
Zoetis
ZTS
$32.4B
$1.7M 0.31%
26,578
– –
1 2
3
4 5

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CP
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EAM
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HWM
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NJ State Employees Deferred Compensation Plan's Q3 2017 Portfolio in Review

As of Q3 2017, NJ State Employees Deferred Compensation Plan held 492 positions worth $552M, up 4.1% from $530M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2017 filing shows 83 new, 50 increased, 70 reduced and 37 closed positions. Its largest new stake was Baker Hughes: 40,000 shares worth $1.47M. The largest sale was Baker Hughes, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2017 buy was Baker Hughes: 40,000 shares worth $1.47M.
  • NJ State Employees Deferred Compensation Plan added most to DuPont de Nemours in Q3 2017, an estimated $2.11M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2M.
  • NJ State Employees Deferred Compensation Plan fully exited Baker Hughes in Q3 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $552M portfolio in Q3 2017.
  • NJ State Employees Deferred Compensation Plan opened 83 new positions and closed 37 in Q3 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.