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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
+4.83%
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
$552M
AUM Growth
+$21.9M
Cap. Flow
-$16.9K
Cap. Flow %
-0%
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
BKR icon
Baker Hughes
BKR
+$1.42M
3
AKS
AK Steel Holding Corp
AKS
+$1.37M
4
PI icon
Impinj
PI
+$1.14M
5
WAGE
WageWorks, Inc.
WAGE
+$1.1M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.02M
3
MO icon
Altria Group
MO
+$2M
4
RAI
Reynolds American Inc
RAI
+$1.95M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 17.95%
3 Industrials 13.18%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$1.68M 0.31%
12,000
– –
HD icon
77
Home Depot
HD
$331B
$1.64M 0.3%
10,000
– –
SYY icon
78
Sysco
SYY
$40.8B
$1.62M 0.29%
30,000
– –
PYPL icon
79
PayPal
PYPL
$48.9B
$1.6M 0.29%
25,000
– –
EFX icon
80
Equifax
EFX
$20.3B
$1.59M 0.29%
15,000
– –
KLAC icon
81
KLA
KLAC
$239B
$1.59M 0.29%
150,000
– –
MDT icon
82
Medtronic
MDT
$109B
$1.55M 0.28%
20,000
– –
QCOM icon
83
Qualcomm
QCOM
$155B
$1.55M 0.28%
30,000
– –
KLIC icon
84
Kulicke & Soffa
KLIC
$4.67B
$1.55M 0.28%
72,000
+20,000
+38% +$401K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.28%
20,000
– –
INCY icon
86
Incyte
INCY
$24.2B
$1.52M 0.28%
13,000
– –
TRST
87
Trustco Bank Corp NY
TRST
$970M
$1.51M 0.27%
34,000
– –
CDNS icon
88
Cadence Design Systems
CDNS
$93.6B
$1.51M 0.27%
38,250
– –
AVB icon
89
AvalonBay Communities
AVB
$26.5B
$1.5M 0.27%
8,407
– –
SLB icon
90
SLB Ltd
SLB
$73.6B
$1.49M 0.27%
21,286
– –
GAP
91
The Gap Inc
GAP
$7.23B
$1.48M 0.27%
50,000
– –
TGT icon
92
Target
TGT
$65.6B
$1.48M 0.27%
25,000
– –
NEE icon
93
NextEra Energy
NEE
$181B
$1.47M 0.27%
40,000
– –
BKR icon
94
Baker Hughes
BKR
$60B
$1.47M 0.27%
+40,000
New +$1.42M
TCF
95
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.46M 0.27%
28,000
-2,000
-7% -$95.5K
CELG
96
DELISTED
Celgene Corp
CELG
$1.46M 0.26%
10,000
– –
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.5B
$1.44M 0.26%
13,000
– –
SSB icon
98
SouthState Bank Corp
SSB
$10.2B
$1.44M 0.26%
16,000
-4,000
-20% -$334K
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.44M 0.26%
18,000
-2,000
-10% -$147K
UNM icon
100
Unum
UNM
$13.6B
$1.43M 0.26%
28,000
– –
2 3
4
5 6

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MSAM
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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 2017 Portfolio in Review

As of Q3 2017, NJ State Employees Deferred Compensation Plan held 492 positions worth $552M, up 4.1% from $530M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2017 filing shows 83 new, 50 increased, 70 reduced and 37 closed positions. Its largest new stake was Baker Hughes: 40,000 shares worth $1.47M. The largest sale was Baker Hughes, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2017 buy was Baker Hughes: 40,000 shares worth $1.47M.
  • NJ State Employees Deferred Compensation Plan added most to DuPont de Nemours in Q3 2017, an estimated $2.11M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2M.
  • NJ State Employees Deferred Compensation Plan fully exited Baker Hughes in Q3 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $552M portfolio in Q3 2017.
  • NJ State Employees Deferred Compensation Plan opened 83 new positions and closed 37 in Q3 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.