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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
+2.37%
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
$530M
AUM Growth
+$3.46M
Cap. Flow
-$4.94M
Cap. Flow %
-0.93%
Top 10 Hldgs %
17.09%
Holding
419
New
32
Increased
7
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.25M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.18M
3
KLIC icon
Kulicke & Soffa
KLIC
+$842K
4
CAR icon
Avis
CAR
+$773K
5
THS
Treehouse Foods
THS
+$736K

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.43M
2
HEI icon
HEICO Corp
HEI
+$2.18M
3
PVTB
PrivateBancorp Inc
PVTB
+$2.08M
4
COR
Coresite Realty Corporation
COR
+$2.01M
5
WST icon
West Pharmaceutical
WST
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 17.53%
3 Industrials 13.59%
4 Healthcare 12.2%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$109B
$1.86M 0.35%
22,500
– –
HALO icon
77
Halozyme
HALO
$12.4B
$1.86M 0.35%
145,000
– –
YUM icon
78
Yum! Brands
YUM
$37B
$1.84M 0.35%
25,000
– –
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.84M 0.35%
65,000
– –
TNL icon
80
Travel + Leisure Co
TNL
$3.91B
$1.79M 0.34%
39,558
– –
MDT icon
81
Medtronic
MDT
$119B
$1.77M 0.34%
20,000
– –
NSC icon
82
Norfolk Southern
NSC
$71.6B
$1.76M 0.33%
14,500
– –
EEFT icon
83
Euronet Worldwide
EEFT
$2.54B
$1.75M 0.33%
20,000
– –
KFY icon
84
Korn Ferry
KFY
$4.21B
$1.73M 0.33%
50,000
– –
SSB icon
85
SouthState Bank Corp
SSB
$10.1B
$1.71M 0.32%
20,000
– –
HMN icon
86
Horace Mann Educators
HMN
$1.97B
$1.7M 0.32%
45,000
– –
T icon
87
AT&T
T
$174B
$1.7M 0.32%
59,580
– –
ZTS icon
88
Zoetis
ZTS
$30.2B
$1.66M 0.31%
26,578
– –
QCOM icon
89
Qualcomm
QCOM
$202B
$1.66M 0.31%
30,000
– –
CORE
90
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.65M 0.31%
50,000
-20,000
-29% -$680K
EVC icon
91
Entravision Communication
EVC
$717M
$1.65M 0.31%
250,000
-20,000
-7% -$121K
ENTG icon
92
Entegris
ENTG
$20.6B
$1.65M 0.31%
75,000
– –
THC icon
93
Tenet Healthcare
THC
$21.1B
$1.64M 0.31%
85,000
– –
INCY icon
94
Incyte
INCY
$25.9B
$1.64M 0.31%
13,000
– –
ROG icon
95
Rogers Corp
ROG
$2.34B
$1.63M 0.31%
15,000
– –
ROK icon
96
Rockwell Automation
ROK
$45.5B
$1.62M 0.31%
10,000
– –
AVB
97
DELISTED
AvalonBay Communities
AVB
$1.62M 0.31%
8,407
– –
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$1.59M 0.3%
20,000
– –
PLXS icon
99
Plexus
PLXS
$6.55B
$1.58M 0.3%
30,000
– –
WSO icon
100
Watsco Inc
WSO
$12.6B
$1.54M 0.29%
10,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, NJ State Employees Deferred Compensation Plan held 419 positions worth $530M, up 0.66% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2017 filing shows 32 new, 7 increased, 15 reduced and 10 closed positions. Its largest new stake was Yelp: 40,000 shares worth $1.2M. The largest sale was Integrated Device Technology I, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2017 buy was Yelp: 40,000 shares worth $1.2M.
  • NJ State Employees Deferred Compensation Plan added most to Kulicke & Soffa in Q2 2017, an estimated $842K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2017 reduction was Integrated Device Technology I, cutting an estimated $2.43M.
  • NJ State Employees Deferred Compensation Plan fully exited HEICO Corp in Q2 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $530M portfolio in Q2 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 10 in Q2 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.66% quarter-over-quarter to $530M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2017, filed 28 Jul 2017.