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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
+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
YUM icon
101
Yum! Brands
YUM
$41.8B
$1.6M 0.3%
25,000
– –
KFY icon
102
Korn Ferry
KFY
$4.18B
$1.57M 0.3%
50,000
– –
SYY icon
103
Sysco
SYY
$40.8B
$1.56M 0.3%
30,000
– –
ROK icon
104
Rockwell Automation
ROK
$53.4B
$1.56M 0.3%
10,000
– –
AVB icon
105
AvalonBay Communities
AVB
$26.5B
$1.54M 0.29%
8,407
– –
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.53M 0.29%
30,000
– –
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.53M 0.29%
20,000
– –
THC icon
108
Tenet Healthcare
THC
$20.5B
$1.51M 0.29%
85,000
– –
TNL icon
109
Travel + Leisure Co
TNL
$4.66B
$1.5M 0.29%
39,558
– –
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.47M 0.28%
25,000
– –
HD icon
111
Home Depot
HD
$331B
$1.47M 0.28%
10,000
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$1.46M 0.28%
26,884
– –
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$1.46M 0.28%
12,000
+5,000
+71% +$645K
AZO icon
114
AutoZone
AZO
$49.2B
$1.45M 0.27%
2,000
– –
CAVM
115
DELISTED
Cavium, Inc.
CAVM
$1.43M 0.27%
20,000
– –
WSO icon
116
Watsco Inc
WSO
$12.7B
$1.43M 0.27%
10,000
– –
KLAC icon
117
KLA
KLAC
$239B
$1.43M 0.27%
150,000
– –
NPO icon
118
Enpro
NPO
$6.63B
$1.42M 0.27%
20,000
– –
DHC
119
Diversified Healthcare Trust
DHC
$2.15B
$1.42M 0.27%
70,000
– –
ZTS icon
120
Zoetis
ZTS
$32.4B
$1.42M 0.27%
26,578
– –
INVA icon
121
Innoviva
INVA
$1.55B
$1.41M 0.27%
102,000
– –
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.27%
30,000
– –
KHC icon
123
Kraft Heinz
KHC
$30.7B
$1.39M 0.26%
15,329
– –
YHOO
124
DELISTED
Yahoo Inc
YHOO
$1.39M 0.26%
30,000
– –
TGT icon
125
Target
TGT
$65.6B
$1.38M 0.26%
25,000
– –
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 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.