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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
NSC icon
101
Norfolk Southern
NSC
$75.4B
$1.57M 0.31%
14,500
– –
KNL
102
DELISTED
Knoll, Inc.
KNL
$1.54M 0.31%
55,000
– –
PLKI
103
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.51M 0.3%
25,000
– –
INCY icon
104
Incyte
INCY
$24.2B
$1.5M 0.3%
15,000
– –
AVB icon
105
AvalonBay Communities
AVB
$26.5B
$1.49M 0.3%
8,407
– –
TRST
106
Trustco Bank Corp NY
TRST
$970M
$1.49M 0.3%
34,000
– –
WSO icon
107
Watsco Inc
WSO
$12.7B
$1.48M 0.29%
10,000
– –
KFY icon
108
Korn Ferry
KFY
$4.18B
$1.47M 0.29%
50,000
– –
IRBT
109
DELISTED
iRobot
IRBT
$1.46M 0.29%
25,000
– –
EEFT icon
110
Euronet Worldwide
EEFT
$2.72B
$1.45M 0.29%
20,000
– –
NCI
111
DELISTED
Navigant Consulting, Inc.
NCI
$1.44M 0.29%
55,000
– –
HALO icon
112
Halozyme
HALO
$9.79B
$1.43M 0.28%
145,000
– –
OTTR icon
113
Otter Tail
OTTR
$3.71B
$1.43M 0.28%
35,000
– –
MDT icon
114
Medtronic
MDT
$109B
$1.43M 0.28%
20,000
– –
ZTS icon
115
Zoetis
ZTS
$32.4B
$1.42M 0.28%
26,578
– –
CHSP
116
DELISTED
Chesapeake Lodging Trust
CHSP
$1.42M 0.28%
55,000
– –
CLNY
117
DELISTED
Colony Capital, Inc.
CLNY
$1.42M 0.28%
70,000
– –
INDB icon
118
Independent Bank
INDB
$3.99B
$1.41M 0.28%
20,000
– –
EVC icon
119
Entravision Communication
EVC
$1.03B
$1.4M 0.28%
200,000
– –
APC
120
DELISTED
Anadarko Petroleum
APC
$1.4M 0.28%
20,000
– –
WWD icon
121
Woodward
WWD
$21.3B
$1.38M 0.27%
20,000
– –
CMPR icon
122
Cimpress
CMPR
$2.39B
$1.37M 0.27%
15,000
– –
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.37M 0.27%
25,000
– –
TNL icon
124
Travel + Leisure Co
TNL
$4.66B
$1.36M 0.27%
39,558
– –
NPO icon
125
Enpro
NPO
$6.63B
$1.35M 0.27%
20,000
– –
3 4
5
6 7

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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.