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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
+5.47%
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
$578M
AUM Growth
+$26.3M
Cap. Flow
+$393K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
52
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
NXTM
NxStage Medical Inc.
NXTM
+$948K
4
OII icon
Oceaneering
OII
+$935K
5
META icon
Meta Platforms (Facebook)
META
+$884K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
PTC icon
PTC
PTC
+$1.41M
3
PAYX icon
Paychex
PAYX
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 18.11%
3 Industrials 12.94%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$1.32M 0.23%
9,028
– –
AFL icon
102
Aflac
AFL
$64.9B
$1.32M 0.23%
30,000
– –
EPR icon
103
EPR Properties
EPR
$4.76B
$1.31M 0.23%
20,000
+5,000
+33% +$342K
INVA icon
104
Innoviva
INVA
$1.55B
$1.31M 0.23%
92,000
– –
SCHW
105
Charles Schwab
SCHW
$183B
$1.28M 0.22%
25,000
– –
BKR icon
106
Baker Hughes
BKR
$60B
$1.27M 0.22%
40,000
– –
MCK icon
107
McKesson
MCK
$100B
$1.25M 0.22%
8,000
– –
HUM icon
108
Humana
HUM
$43.7B
$1.24M 0.21%
5,000
– –
DUK icon
109
Duke Energy
DUK
$97.8B
$1.24M 0.21%
14,733
– –
MU icon
110
Micron Technology
MU
$930B
$1.23M 0.21%
30,000
– –
INCY icon
111
Incyte
INCY
$24.2B
$1.23M 0.21%
13,000
– –
MSI icon
112
Motorola Solutions
MSI
$72.3B
$1.23M 0.21%
13,571
– –
SSB icon
113
SouthState Bank Corp
SSB
$10.2B
$1.22M 0.21%
14,000
-2,000
-13% -$180K
NVRI icon
114
Enviri
NVRI
$623M
$1.21M 0.21%
65,000
+14,000
+27% +$270K
STL
115
DELISTED
Sterling Bancorp
STL
$1.21M 0.21%
49,125
+15,125
+44% +$375K
TIVO
116
DELISTED
Tivo Inc
TIVO
$1.2M 0.21%
76,758
+25,000
+48% +$433K
BDX icon
117
Becton Dickinson
BDX
$45.6B
$1.2M 0.21%
5,722
– –
KHC icon
118
Kraft Heinz
KHC
$30.7B
$1.19M 0.21%
15,329
– –
FFBC icon
119
First Financial Bancorp
FFBC
$3.55B
$1.19M 0.21%
45,000
– –
ASTE icon
120
Astec Industries
ASTE
$1.16B
$1.17M 0.2%
20,000
– –
UNIT
121
Uniti Group
UNIT
$2.36B
$1.16M 0.2%
65,169
+10,000
+18% +$165K
OTTR icon
122
Otter Tail
OTTR
$3.71B
$1.16M 0.2%
26,000
-4,000
-13% -$183K
MET icon
123
MetLife
MET
$61.9B
$1.15M 0.2%
22,766
– –
AVY icon
124
Avery Dennison
AVY
$13B
$1.15M 0.2%
10,000
– –
FWRD icon
125
Forward Air
FWRD
$444M
$1.15M 0.2%
20,000
– –
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
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q4 2017 Portfolio in Review

As of Q4 2017, NJ State Employees Deferred Compensation Plan held 506 positions worth $578M, up 4.8% from $552M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2017 filing shows 51 new, 52 increased, 71 reduced and 45 closed positions. Its largest new stake was OSI Systems: 14,000 shares worth $901K. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2017 buy was OSI Systems: 14,000 shares worth $901K.
  • NJ State Employees Deferred Compensation Plan added most to Alphabet (Google) Class C in Q4 2017, an estimated $1.02M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2017 reduction was Apple, cutting an estimated $1.67M.
  • NJ State Employees Deferred Compensation Plan fully exited PTC in Q4 2017, selling an estimated $1.41M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $578M portfolio in Q4 2017.
  • NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 45 in Q4 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $578M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.