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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
PTC icon
101
PTC
PTC
$15.8B
$1.41M 0.26%
25,000
-10,000
-29% -$554K
AKS
102
DELISTED
AK Steel Holding Corp
AKS
$1.4M 0.25%
250,000
+240,000
+2,400% +$1.37M
THC icon
103
Tenet Healthcare
THC
$20.5B
$1.4M 0.25%
85,000
– –
CHSP
104
DELISTED
Chesapeake Lodging Trust
CHSP
$1.35M 0.24%
50,000
-5,000
-9% -$126K
PNC icon
105
PNC Financial Services
PNC
$99.7B
$1.35M 0.24%
10,000
– –
OTTR icon
106
Otter Tail
OTTR
$3.71B
$1.3M 0.24%
30,000
-5,000
-14% -$207K
INVA icon
107
Innoviva
INVA
$1.55B
$1.3M 0.24%
92,000
-10,000
-10% -$132K
STBZ
108
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.29M 0.23%
45,000
– –
CB icon
109
Chubb
CB
$135B
$1.29M 0.23%
9,028
– –
DE icon
110
Deere & Co
DE
$160B
$1.26M 0.23%
10,000
– –
DUK icon
111
Duke Energy
DUK
$97.8B
$1.24M 0.22%
14,733
– –
MCK icon
112
McKesson
MCK
$100B
$1.23M 0.22%
8,000
– –
AFL icon
113
Aflac
AFL
$64.9B
$1.22M 0.22%
30,000
– –
CVS icon
114
CVS Health
CVS
$133B
$1.22M 0.22%
15,000
– –
HUM icon
115
Humana
HUM
$43.7B
$1.22M 0.22%
5,000
– –
PAYX icon
116
Paychex
PAYX
$41.6B
$1.2M 0.22%
20,000
– –
AZO icon
117
AutoZone
AZO
$49.2B
$1.19M 0.22%
2,000
– –
KHC icon
118
Kraft Heinz
KHC
$30.7B
$1.19M 0.22%
15,329
– –
CORE
119
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.19M 0.22%
37,000
-13,000
-26% -$407K
MET icon
120
MetLife
MET
$61.9B
$1.18M 0.21%
22,766
-2,777
-11% -$135K
MU icon
121
Micron Technology
MU
$930B
$1.18M 0.21%
30,000
– –
FFBC icon
122
First Financial Bancorp
FFBC
$3.55B
$1.18M 0.21%
45,000
– –
BSX icon
123
Boston Scientific
BSX
$69.5B
$1.17M 0.21%
40,000
– –
AEGN
124
DELISTED
Aegion Corp
AEGN
$1.16M 0.21%
50,000
+10,000
+25% +$220K
AEL
125
DELISTED
American Equity Investment Life Holding Company
AEL
$1.16M 0.21%
40,000
-40,000
-50% -$1.1M
3 4
5
6 7

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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.