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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
+6.88%
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
$503M
AUM Growth
+$20M
Cap. Flow
-$4.77M
Cap. Flow %
-0.95%
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$680K
2
LW icon
Lamb Weston
LW
+$284K
3
X
US Steel
X
+$214K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$198K
5
SHLM
Schulman (A.) Inc
SHLM
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
TRV icon
Travelers Companies
TRV
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$902K
4
YUM icon
Yum! Brands
YUM
+$614K
5
RAI
Reynolds American Inc
RAI
+$531K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.46%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$53.4B
$1.34M 0.27%
10,000
– –
ENTG icon
127
Entegris
ENTG
$18.1B
$1.34M 0.27%
75,000
– –
HD icon
128
Home Depot
HD
$331B
$1.34M 0.27%
10,000
– –
KHC icon
129
Kraft Heinz
KHC
$30.7B
$1.34M 0.27%
15,329
– –
CHMT
130
DELISTED
Chemtura Corporation
CHMT
$1.33M 0.26%
40,000
– –
DHC
131
Diversified Healthcare Trust
DHC
$2.15B
$1.32M 0.26%
70,000
– –
HOPE icon
132
Hope Bancorp
HOPE
$1.79B
$1.31M 0.26%
60,000
– –
GE icon
133
GE Aerospace
GE
$374B
$1.3M 0.26%
8,603
– –
FFBC icon
134
First Financial Bancorp
FFBC
$3.55B
$1.28M 0.25%
45,000
– –
AZZ icon
135
AZZ Inc
AZZ
$4.35B
$1.28M 0.25%
20,000
– –
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.26M 0.25%
20,000
– –
JBHT icon
137
JB Hunt Transport Services
JBHT
$25.5B
$1.26M 0.25%
13,000
– –
THC icon
138
Tenet Healthcare
THC
$20.5B
$1.26M 0.25%
85,000
– –
SF
139
Stifel
SF
$12.6B
$1.25M 0.25%
56,250
– –
CAVM
140
DELISTED
Cavium, Inc.
CAVM
$1.25M 0.25%
20,000
– –
UNM icon
141
Unum
UNM
$13.6B
$1.23M 0.24%
28,000
– –
MET icon
142
MetLife
MET
$61.9B
$1.23M 0.24%
25,543
– –
KAMN
143
DELISTED
Kaman Corp
KAMN
$1.22M 0.24%
25,000
– –
PAYX icon
144
Paychex
PAYX
$41.6B
$1.22M 0.24%
20,000
– –
STBZ
145
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.21M 0.24%
45,000
– –
OXM icon
146
Oxford Industries
OXM
$566M
$1.2M 0.24%
20,000
– –
NEE icon
147
NextEra Energy
NEE
$181B
$1.2M 0.24%
40,000
– –
MAGN
148
Magnera Corp
MAGN
$472M
$1.2M 0.24%
3,846
– –
CB icon
149
Chubb
CB
$135B
$1.19M 0.24%
9,028
– –
CVS icon
150
CVS Health
CVS
$133B
$1.18M 0.24%
15,000
– –
4 5
6
7 8

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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
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NJ State Employees Deferred Compensation Plan's Q4 2016 Portfolio in Review

As of Q4 2016, NJ State Employees Deferred Compensation Plan held 371 positions worth $503M, up 4.1% from $483M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 4, leaving the 371-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2016 buy was Yum China: 25,000 shares worth $653K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2016 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2016, selling an estimated $254K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $503M portfolio in Q4 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 4 in Q4 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $503M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2016, filed 26 Jan 2017.