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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
+5.92%
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
$526M
AUM Growth
+$23.1M
Cap. Flow
-$694K
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
5
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$919K
2
UNIT
Uniti Group
UNIT
+$671K
3
ASTE icon
Astec Industries
ASTE
+$662K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$645K
5
FNB icon
FNB Corp
FNB
+$568K

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$2.39M
2
AAPL icon
Apple
AAPL
+$1.98M
3
ALKS icon
Alkermes
ALKS
+$1.7M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$1.51M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.63%
3 Industrials 12.77%
4 Healthcare 12.19%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
126
Woodward
WWD
$21.3B
$1.36M 0.26%
20,000
– –
CHMT
127
DELISTED
Chemtura Corporation
CHMT
$1.34M 0.25%
40,000
– –
TRST
128
Trustco Bank Corp NY
TRST
$970M
$1.33M 0.25%
34,000
– –
OTTR icon
129
Otter Tail
OTTR
$3.71B
$1.33M 0.25%
35,000
– –
CHSP
130
DELISTED
Chesapeake Lodging Trust
CHSP
$1.32M 0.25%
55,000
– –
UNM icon
131
Unum
UNM
$13.6B
$1.31M 0.25%
28,000
– –
KNL
132
DELISTED
Knoll, Inc.
KNL
$1.31M 0.25%
55,000
– –
INDB icon
133
Independent Bank
INDB
$3.99B
$1.3M 0.25%
20,000
– –
CMPR icon
134
Cimpress
CMPR
$2.39B
$1.29M 0.25%
15,000
– –
ROG icon
135
Rogers Corp
ROG
$2.21B
$1.29M 0.24%
15,000
– –
NEE icon
136
NextEra Energy
NEE
$181B
$1.28M 0.24%
40,000
– –
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.7B
$1.28M 0.24%
38,250
– –
NCI
138
DELISTED
Navigant Consulting, Inc.
NCI
$1.26M 0.24%
55,000
– –
SF
139
Stifel
SF
$12.6B
$1.25M 0.24%
56,250
– –
CELG
140
DELISTED
Celgene Corp
CELG
$1.24M 0.24%
10,000
– –
APC
141
DELISTED
Anadarko Petroleum
APC
$1.24M 0.24%
20,000
– –
FFBC icon
142
First Financial Bancorp
FFBC
$3.55B
$1.24M 0.23%
45,000
– –
CB icon
143
Chubb
CB
$135B
$1.23M 0.23%
9,028
– –
GE icon
144
GE Aerospace
GE
$374B
$1.23M 0.23%
8,603
– –
CAH icon
145
Cardinal Health
CAH
$53.9B
$1.22M 0.23%
15,000
– –
GAP
146
The Gap Inc
GAP
$7.23B
$1.22M 0.23%
50,000
– –
DUK icon
147
Duke Energy
DUK
$97.8B
$1.21M 0.23%
14,733
– –
MET icon
148
MetLife
MET
$61.9B
$1.2M 0.23%
25,543
– –
KAMN
149
DELISTED
Kaman Corp
KAMN
$1.2M 0.23%
25,000
– –
PNC icon
150
PNC Financial Services
PNC
$99.7B
$1.2M 0.23%
10,000
– –
4 5
6
7 8

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HWM
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NJ State Employees Deferred Compensation Plan's Q1 2017 Portfolio in Review

As of Q1 2017, NJ State Employees Deferred Compensation Plan held 399 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2017 filing shows 32 new, 5 increased, 11 reduced and 12 closed positions. Its largest new stake was Enbridge: 21,746 shares worth $910K. The largest sale was Empire District Electric, an estimated $2.39M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2017 buy was Enbridge: 21,746 shares worth $910K.
  • NJ State Employees Deferred Compensation Plan added most to Alexion Pharmaceuticals in Q1 2017, an estimated $645K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2017 reduction was Apple, cutting an estimated $1.98M.
  • NJ State Employees Deferred Compensation Plan fully exited Empire District Electric in Q1 2017, selling an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $526M portfolio in Q1 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 12 in Q1 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2017, filed 27 Apr 2017.