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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
BAC icon
101
Bank of America
BAC
$435B
$1.49M 0.31%
95,082
– –
LRCX icon
102
Lam Research
LRCX
$367B
$1.48M 0.31%
156,250
– –
SYY icon
103
Sysco
SYY
$40.8B
$1.47M 0.3%
30,000
– –
BC icon
104
Brunswick
BC
$5.13B
$1.46M 0.3%
30,000
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$1.45M 0.3%
26,884
– –
AEL
106
DELISTED
American Equity Investment Life Holding Company
AEL
$1.42M 0.29%
80,000
– –
INCY icon
107
Incyte
INCY
$24.2B
$1.41M 0.29%
15,000
– –
WSO icon
108
Watsco Inc
WSO
$12.7B
$1.41M 0.29%
10,000
– –
NSC icon
109
Norfolk Southern
NSC
$75.4B
$1.41M 0.29%
14,500
– –
PLXS icon
110
Plexus
PLXS
$6.72B
$1.4M 0.29%
30,000
– –
ZTS icon
111
Zoetis
ZTS
$32.4B
$1.38M 0.29%
26,578
– –
KHC icon
112
Kraft Heinz
KHC
$30.7B
$1.37M 0.28%
15,329
– –
OXM icon
113
Oxford Industries
OXM
$566M
$1.35M 0.28%
20,000
– –
CVS icon
114
CVS Health
CVS
$133B
$1.33M 0.28%
15,000
– –
MCK icon
115
McKesson
MCK
$100B
$1.33M 0.28%
8,000
– –
PLKI
116
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.33M 0.28%
25,000
– –
TCF
117
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.32M 0.27%
30,000
– –
CHMT
118
DELISTED
Chemtura Corporation
CHMT
$1.31M 0.27%
40,000
– –
ENTG icon
119
Entegris
ENTG
$18.1B
$1.31M 0.27%
75,000
– –
AZZ icon
120
AZZ Inc
AZZ
$4.35B
$1.3M 0.27%
20,000
– –
RIGL icon
121
Rigel Pharmaceuticals
RIGL
$681M
$1.3M 0.27%
35,500
+10,000
+39% +$287K
YHOO
122
DELISTED
Yahoo Inc
YHOO
$1.29M 0.27%
30,000
– –
HD icon
123
Home Depot
HD
$331B
$1.29M 0.27%
10,000
– –
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.7B
$1.28M 0.26%
38,250
– –
CLNY
125
DELISTED
Colony Capital, Inc.
CLNY
$1.28M 0.26%
70,000
– –
3 4
5
6 7

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MSAM
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SAM
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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.