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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
+6.88%
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
$503M
AUM Growth
+$20M
Cap. Flow
-$4.77M
Cap. Flow %
-0.95%
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$680K
2
LW icon
Lamb Weston
LW
+$284K
3
X
US Steel
X
+$214K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$198K
5
SHLM
Schulman (A.) Inc
SHLM
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
TRV icon
Travelers Companies
TRV
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$902K
4
YUM icon
Yum! Brands
YUM
+$614K
5
RAI
Reynolds American Inc
RAI
+$531K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.46%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.83M 0.36%
25,000
– –
MRSH
77
Marsh
MRSH
$90.5B
$1.82M 0.36%
27,000
– –
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.82M 0.36%
65,000
– –
TGT icon
79
Target
TGT
$65.6B
$1.81M 0.36%
25,000
– –
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
$1.8M 0.36%
80,000
– –
SLB icon
81
SLB Ltd
SLB
$73.6B
$1.79M 0.36%
21,286
– –
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$1.79M 0.35%
25,116
– –
AMAT icon
83
Applied Materials
AMAT
$403B
$1.77M 0.35%
55,000
-15,000
-21% -$456K
EFX icon
84
Equifax
EFX
$20.3B
$1.77M 0.35%
15,000
– –
PX
85
DELISTED
Praxair Inc
PX
$1.76M 0.35%
15,000
– –
SSB icon
86
SouthState Bank Corp
SSB
$10.2B
$1.75M 0.35%
20,000
– –
GD icon
87
General Dynamics
GD
$104B
$1.73M 0.34%
10,000
– –
RAI
88
DELISTED
Reynolds American Inc
RAI
$1.68M 0.33%
30,000
-10,000
-25% -$531K
SYY icon
89
Sysco
SYY
$40.8B
$1.66M 0.33%
30,000
– –
LRCX icon
90
Lam Research
LRCX
$367B
$1.65M 0.33%
156,250
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 0.33%
41,600
– –
BC icon
92
Brunswick
BC
$5.13B
$1.64M 0.33%
30,000
– –
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.63M 0.32%
30,000
– –
PLXS icon
94
Plexus
PLXS
$6.72B
$1.62M 0.32%
30,000
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.32%
41,700
– –
MCHP icon
96
Microchip Technology
MCHP
$40.3B
$1.6M 0.32%
50,000
– –
YUM icon
97
Yum! Brands
YUM
$41.8B
$1.58M 0.31%
25,000
-9,775
-28% -$614K
AZO icon
98
AutoZone
AZO
$49.2B
$1.58M 0.31%
2,000
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$1.57M 0.31%
26,884
– –
TBPH icon
100
Theravance Biopharma
TBPH
$874M
$1.57M 0.31%
49,284
– –
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, NJ State Employees Deferred Compensation Plan held 371 positions worth $503M, up 4.1% from $483M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 4, leaving the 371-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2016 buy was Yum China: 25,000 shares worth $653K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2016 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2016, selling an estimated $254K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $503M portfolio in Q4 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 4 in Q4 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $503M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2016, filed 26 Jan 2017.