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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
+5.47%
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
$578M
AUM Growth
+$26.3M
Cap. Flow
+$393K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
52
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
NXTM
NxStage Medical Inc.
NXTM
+$948K
4
OII icon
Oceaneering
OII
+$935K
5
META icon
Meta Platforms (Facebook)
META
+$884K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
PTC icon
PTC
PTC
+$1.41M
3
PAYX icon
Paychex
PAYX
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 18.11%
3 Industrials 12.94%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$2.79M 0.48%
23,251
– –
SWK icon
52
Stanley Black & Decker
SWK
$14.3B
$2.78M 0.48%
16,375
– –
TROW icon
53
T. Rowe Price
TROW
$23.9B
$2.73M 0.47%
26,000
– –
MO icon
54
Altria Group
MO
$114B
$2.5M 0.43%
35,000
– –
COP icon
55
ConocoPhillips
COP
$147B
$2.47M 0.43%
45,000
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$2.41M 0.42%
31,350
– –
MON
57
DELISTED
Monsanto Co
MON
$2.34M 0.4%
20,000
– –
PX
58
DELISTED
Praxair Inc
PX
$2.32M 0.4%
15,000
– –
SJM icon
59
J.M. Smucker
SJM
$12.7B
$2.29M 0.4%
18,405
– –
PSX icon
60
Phillips 66
PSX
$84.9B
$2.28M 0.39%
22,500
– –
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.24M 0.39%
65,000
– –
COST icon
62
Costco
COST
$422B
$2.23M 0.39%
12,000
-3,000
-20% -$518K
MRSH
63
Marsh
MRSH
$90.5B
$2.2M 0.38%
27,000
– –
MCHP icon
64
Microchip Technology
MCHP
$40.3B
$2.2M 0.38%
50,000
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$2.19M 0.38%
41,600
– –
NSC icon
66
Norfolk Southern
NSC
$75.4B
$2.1M 0.36%
14,500
– –
TNL icon
67
Travel + Leisure Co
TNL
$4.66B
$2.07M 0.36%
39,558
– –
YUM icon
68
Yum! Brands
YUM
$41.8B
$2.04M 0.35%
25,000
– –
GD icon
69
General Dynamics
GD
$104B
$2.04M 0.35%
10,000
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$1.97M 0.34%
45,987
– –
ROK icon
71
Rockwell Automation
ROK
$53.4B
$1.96M 0.34%
10,000
– –
QCOM icon
72
Qualcomm
QCOM
$155B
$1.92M 0.33%
30,000
– –
ZTS icon
73
Zoetis
ZTS
$32.4B
$1.92M 0.33%
26,578
– –
HD icon
74
Home Depot
HD
$331B
$1.9M 0.33%
10,000
– –
IONS icon
75
Ionis Pharmaceuticals
IONS
$8.6B
$1.86M 0.32%
37,000
-8,000
-18% -$439K
1 2
3
4 5

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BFS
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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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q4 2017 Portfolio in Review

As of Q4 2017, NJ State Employees Deferred Compensation Plan held 506 positions worth $578M, up 4.8% from $552M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2017 filing shows 51 new, 52 increased, 71 reduced and 45 closed positions. Its largest new stake was OSI Systems: 14,000 shares worth $901K. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2017 buy was OSI Systems: 14,000 shares worth $901K.
  • NJ State Employees Deferred Compensation Plan added most to Alphabet (Google) Class C in Q4 2017, an estimated $1.02M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2017 reduction was Apple, cutting an estimated $1.67M.
  • NJ State Employees Deferred Compensation Plan fully exited PTC in Q4 2017, selling an estimated $1.41M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $578M portfolio in Q4 2017.
  • NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 45 in Q4 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $578M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.