We are live on ! Find out more
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
+5.92%
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
$526M
AUM Growth
+$23.1M
Cap. Flow
-$694K
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
5
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$919K
2
UNIT
Uniti Group
UNIT
+$671K
3
ASTE icon
Astec Industries
ASTE
+$662K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$645K
5
FNB icon
FNB Corp
FNB
+$568K

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$2.39M
2
AAPL icon
Apple
AAPL
+$1.98M
3
ALKS icon
Alkermes
ALKS
+$1.7M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$1.51M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.63%
3 Industrials 12.77%
4 Healthcare 12.19%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
76
Halozyme
HALO
$9.79B
$1.88M 0.36%
145,000
– –
GD icon
77
General Dynamics
GD
$104B
$1.87M 0.36%
10,000
– –
T icon
78
AT&T
T
$159B
$1.87M 0.36%
59,580
– –
HMN icon
79
Horace Mann Educators
HMN
$2.1B
$1.85M 0.35%
45,000
– –
MCHP icon
80
Microchip Technology
MCHP
$40.3B
$1.84M 0.35%
50,000
– –
BC icon
81
Brunswick
BC
$5.13B
$1.84M 0.35%
30,000
– –
TBPH icon
82
Theravance Biopharma
TBPH
$874M
$1.81M 0.34%
49,284
– –
SSB icon
83
SouthState Bank Corp
SSB
$10.2B
$1.79M 0.34%
20,000
– –
PSX icon
84
Phillips 66
PSX
$84.9B
$1.78M 0.34%
22,500
– –
PX
85
DELISTED
Praxair Inc
PX
$1.78M 0.34%
15,000
– –
TROW icon
86
T. Rowe Price
TROW
$23.9B
$1.77M 0.34%
26,000
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 0.34%
41,600
– –
ALKS icon
88
Alkermes
ALKS
$8.22B
$1.75M 0.33%
30,000
-30,000
-50% -$1.7M
ENTG icon
89
Entegris
ENTG
$18.1B
$1.75M 0.33%
75,000
– –
INCY icon
90
Incyte
INCY
$24.2B
$1.74M 0.33%
13,000
-2,000
-13% -$255K
PLXS icon
91
Plexus
PLXS
$6.72B
$1.73M 0.33%
30,000
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.33%
41,700
– –
QCOM icon
93
Qualcomm
QCOM
$155B
$1.72M 0.33%
30,000
– –
EEFT icon
94
Euronet Worldwide
EEFT
$2.72B
$1.71M 0.32%
20,000
– –
MATW icon
95
Matthews International
MATW
$866M
$1.69M 0.32%
25,000
– –
EVC icon
96
Entravision Communication
EVC
$1.03B
$1.67M 0.32%
270,000
+70,000
+35% +$406K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$1.67M 0.32%
20,000
-5,116
-20% -$399K
SLB icon
98
SLB Ltd
SLB
$73.6B
$1.66M 0.32%
21,286
– –
NSC icon
99
Norfolk Southern
NSC
$75.4B
$1.62M 0.31%
14,500
– –
MDT icon
100
Medtronic
MDT
$109B
$1.61M 0.31%
20,000
– –
2 3
4
5 6

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, NJ State Employees Deferred Compensation Plan held 399 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2017 filing shows 32 new, 5 increased, 11 reduced and 12 closed positions. Its largest new stake was Enbridge: 21,746 shares worth $910K. The largest sale was Empire District Electric, an estimated $2.39M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2017 buy was Enbridge: 21,746 shares worth $910K.
  • NJ State Employees Deferred Compensation Plan added most to Alexion Pharmaceuticals in Q1 2017, an estimated $645K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2017 reduction was Apple, cutting an estimated $1.98M.
  • NJ State Employees Deferred Compensation Plan fully exited Empire District Electric in Q1 2017, selling an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $526M portfolio in Q1 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 12 in Q1 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2017, filed 27 Apr 2017.