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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
+6.02%
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
$483M
AUM Growth
+$12.7M
Cap. Flow
-$7.77M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$404K
2
RIGL icon
Rigel Pharmaceuticals
RIGL
+$287K
3
DELL icon
Dell
DELL
+$271K
4
CVG
Convergys
CVG
+$213K
5
MAN icon
ManpowerGroup
MAN
+$207K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.69M
2
EMC
EMC CORPORATION
EMC
+$1.36M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.33M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.21M
5
ALK icon
Alaska Air
ALK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.81%
3 Healthcare 13.75%
4 Industrials 11.98%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBPH icon
76
Theravance Biopharma
TBPH
$874M
$1.79M 0.37%
49,284
– –
DFS
77
DELISTED
Discover Financial Services
DFS
$1.77M 0.37%
31,350
– –
HALO icon
78
Halozyme
HALO
$9.79B
$1.75M 0.36%
145,000
– –
HEI icon
79
HEICO Corp
HEI
$49.8B
$1.73M 0.36%
61,035
– –
TROW icon
80
T. Rowe Price
TROW
$23.9B
$1.73M 0.36%
26,000
– –
MDT icon
81
Medtronic
MDT
$109B
$1.73M 0.36%
20,000
– –
TGT icon
82
Target
TGT
$65.6B
$1.72M 0.36%
25,000
– –
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$1.7M 0.35%
25,116
– –
SLB icon
84
SLB Ltd
SLB
$73.6B
$1.67M 0.35%
21,286
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.35%
25,000
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.35%
41,600
– –
HMN icon
87
Horace Mann Educators
HMN
$2.1B
$1.65M 0.34%
45,000
– –
EEFT icon
88
Euronet Worldwide
EEFT
$2.72B
$1.64M 0.34%
20,000
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.34%
41,700
– –
PVTB
90
DELISTED
PrivateBancorp Inc
PVTB
$1.61M 0.33%
35,000
– –
DHC
91
Diversified Healthcare Trust
DHC
$2.15B
$1.59M 0.33%
70,000
– –
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.33%
65,000
– –
MCHP icon
93
Microchip Technology
MCHP
$40.3B
$1.55M 0.32%
50,000
– –
GD icon
94
General Dynamics
GD
$104B
$1.55M 0.32%
10,000
– –
AZO icon
95
AutoZone
AZO
$49.2B
$1.54M 0.32%
2,000
– –
EVC icon
96
Entravision Communication
EVC
$1.03B
$1.53M 0.32%
200,000
– –
MATW icon
97
Matthews International
MATW
$866M
$1.52M 0.31%
25,000
– –
CMPR icon
98
Cimpress
CMPR
$2.39B
$1.52M 0.31%
15,000
– –
SSB icon
99
SouthState Bank Corp
SSB
$10.2B
$1.5M 0.31%
20,000
– –
AVB icon
100
AvalonBay Communities
AVB
$26.5B
$1.5M 0.31%
8,407
– –
2 3
4
5 6

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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
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NJ State Employees Deferred Compensation Plan's Q3 2016 Portfolio in Review

As of Q3 2016, NJ State Employees Deferred Compensation Plan held 376 positions worth $483M, up 2.7% from $471M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 10, leaving the 376-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2016 buy was St Jude Medical: 5,000 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Rigel Pharmaceuticals in Q3 2016, an estimated $287K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2016 reduction was Sio Gene Therapies Inc. Common Stock, cutting an estimated $450K.
  • NJ State Employees Deferred Compensation Plan fully exited Biogen in Q3 2016, selling an estimated $1.69M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $483M portfolio in Q3 2016.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 10 in Q3 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 2.7% quarter-over-quarter to $483M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.