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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
+6.02%
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
$483M
AUM Growth
+$12.7M
Cap. Flow
-$7.77M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$404K
2
RIGL icon
Rigel Pharmaceuticals
RIGL
+$287K
3
DELL icon
Dell
DELL
+$271K
4
CVG
Convergys
CVG
+$213K
5
MAN icon
ManpowerGroup
MAN
+$207K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.69M
2
EMC
EMC CORPORATION
EMC
+$1.36M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.33M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.21M
5
ALK icon
Alaska Air
ALK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.81%
3 Healthcare 13.75%
4 Industrials 11.98%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$1.27M 0.26%
20,000
– –
CHSP
127
DELISTED
Chesapeake Lodging Trust
CHSP
$1.26M 0.26%
55,000
– –
KNL
128
DELISTED
Knoll, Inc.
KNL
$1.26M 0.26%
55,000
– –
WWD icon
129
Woodward
WWD
$21.3B
$1.25M 0.26%
20,000
– –
NEE icon
130
NextEra Energy
NEE
$181B
$1.22M 0.25%
40,000
– –
ROK icon
131
Rockwell Automation
ROK
$53.4B
$1.22M 0.25%
10,000
– –
GE icon
132
GE Aerospace
GE
$374B
$1.22M 0.25%
8,603
– –
OTTR icon
133
Otter Tail
OTTR
$3.71B
$1.21M 0.25%
35,000
– –
NTGR icon
134
NETGEAR
NTGR
$648M
$1.21M 0.25%
20,000
– –
TRST
135
Trustco Bank Corp NY
TRST
$970M
$1.21M 0.25%
34,000
– –
TNL icon
136
Travel + Leisure Co
TNL
$4.66B
$1.2M 0.25%
39,558
– –
DUK icon
137
Duke Energy
DUK
$97.8B
$1.18M 0.24%
14,733
– –
CAG icon
138
Conagra Brands
CAG
$6.94B
$1.18M 0.24%
32,125
– –
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.17M 0.24%
25,000
– –
CAH icon
140
Cardinal Health
CAH
$53.9B
$1.17M 0.24%
15,000
– –
CAVM
141
DELISTED
Cavium, Inc.
CAVM
$1.16M 0.24%
20,000
– –
PAYX icon
142
Paychex
PAYX
$41.6B
$1.16M 0.24%
20,000
– –
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.24%
30,000
– –
NPO icon
144
Enpro
NPO
$6.63B
$1.14M 0.24%
20,000
– –
CB icon
145
Chubb
CB
$135B
$1.13M 0.23%
9,028
– –
INVA icon
146
Innoviva
INVA
$1.55B
$1.12M 0.23%
102,000
– –
GAP
147
The Gap Inc
GAP
$7.23B
$1.11M 0.23%
50,000
– –
NCI
148
DELISTED
Navigant Consulting, Inc.
NCI
$1.11M 0.23%
55,000
– –
GERN icon
149
Geron
GERN
$828M
$1.11M 0.23%
490,000
– –
IRBT
150
DELISTED
iRobot
IRBT
$1.1M 0.23%
25,000
– –
4 5
6
7 8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, NJ State Employees Deferred Compensation Plan held 376 positions worth $483M, up 2.7% from $471M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 10, leaving the 376-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2016 buy was St Jude Medical: 5,000 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Rigel Pharmaceuticals in Q3 2016, an estimated $287K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2016 reduction was Sio Gene Therapies Inc. Common Stock, cutting an estimated $450K.
  • NJ State Employees Deferred Compensation Plan fully exited Biogen in Q3 2016, selling an estimated $1.69M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $483M portfolio in Q3 2016.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 10 in Q3 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 2.7% quarter-over-quarter to $483M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.