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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 18.36%
2 Financials 17.3%
3 Industrials 13.1%
4 Healthcare 12.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$1.53M 0.29%
10,000
– –
MATW icon
102
Matthews International
MATW
$866M
$1.53M 0.29%
25,000
– –
SYY icon
103
Sysco
SYY
$40.8B
$1.51M 0.29%
30,000
– –
CAR icon
104
Avis
CAR
$4.86B
$1.5M 0.28%
55,000
+30,000
+120% +$773K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$1.5M 0.28%
26,884
– –
CCMP
106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.48M 0.28%
20,000
– –
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$1.46M 0.28%
12,000
– –
TCF
108
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.45M 0.27%
30,000
– –
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.7B
$1.44M 0.27%
38,250
– –
DHC
110
Diversified Healthcare Trust
DHC
$2.15B
$1.43M 0.27%
70,000
– –
NPO icon
111
Enpro
NPO
$6.63B
$1.43M 0.27%
20,000
– –
AWR icon
112
American States Water
AWR
$3.36B
$1.42M 0.27%
30,000
-30,000
-50% -$1.38M
CMPR icon
113
Cimpress
CMPR
$2.39B
$1.42M 0.27%
15,000
– –
NEE icon
114
NextEra Energy
NEE
$181B
$1.4M 0.26%
40,000
– –
SLB icon
115
SLB Ltd
SLB
$73.6B
$1.4M 0.26%
21,286
– –
OTTR icon
116
Otter Tail
OTTR
$3.71B
$1.39M 0.26%
35,000
– –
AZPN
117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.38M 0.26%
25,000
– –
KLAC icon
118
KLA
KLAC
$239B
$1.37M 0.26%
150,000
– –
WWD icon
119
Woodward
WWD
$21.3B
$1.35M 0.26%
20,000
– –
CHSP
120
DELISTED
Chesapeake Lodging Trust
CHSP
$1.35M 0.25%
55,000
– –
PYPL icon
121
PayPal
PYPL
$48.9B
$1.34M 0.25%
25,000
– –
INDB icon
122
Independent Bank
INDB
$3.99B
$1.33M 0.25%
20,000
– –
TRST
123
Trustco Bank Corp NY
TRST
$970M
$1.32M 0.25%
34,000
– –
MCK icon
124
McKesson
MCK
$100B
$1.32M 0.25%
8,000
– –
KHC icon
125
Kraft Heinz
KHC
$30.7B
$1.31M 0.25%
15,329
– –
3 4
5
6 7

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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
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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 18% 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.