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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
+2.37%
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
$530M
AUM Growth
+$3.46M
Cap. Flow
-$4.94M
Cap. Flow %
-0.93%
Top 10 Hldgs %
17.09%
Holding
419
New
32
Increased
7
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.25M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.18M
3
KLIC icon
Kulicke & Soffa
KLIC
+$842K
4
CAR icon
Avis
CAR
+$773K
5
THS
Treehouse Foods
THS
+$736K

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.43M
2
HEI icon
HEICO Corp
HEI
+$2.18M
3
PVTB
PrivateBancorp Inc
PVTB
+$2.08M
4
COR
Coresite Realty Corporation
COR
+$2.01M
5
WST icon
West Pharmaceutical
WST
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 17.3%
3 Industrials 13.1%
4 Healthcare 12.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$1.31M 0.25%
9,028
– –
TGT icon
127
Target
TGT
$65.6B
$1.31M 0.25%
25,000
– –
INVA icon
128
Innoviva
INVA
$1.55B
$1.31M 0.25%
102,000
– –
UNM icon
129
Unum
UNM
$13.6B
$1.31M 0.25%
28,000
– –
RUSHA icon
130
Rush Enterprises Class A
RUSHA
$6.2B
$1.3M 0.25%
78,750
– –
CELG
131
DELISTED
Celgene Corp
CELG
$1.3M 0.25%
10,000
– –
CDNS icon
132
Cadence Design Systems
CDNS
$93.6B
$1.28M 0.24%
38,250
– –
MET icon
133
MetLife
MET
$61.9B
$1.25M 0.24%
25,543
– –
OXM icon
134
Oxford Industries
OXM
$566M
$1.25M 0.24%
20,000
– –
PNC icon
135
PNC Financial Services
PNC
$99.7B
$1.25M 0.24%
10,000
– –
FFBC icon
136
First Financial Bancorp
FFBC
$3.55B
$1.25M 0.24%
45,000
– –
KAMN
137
DELISTED
Kaman Corp
KAMN
$1.25M 0.24%
25,000
– –
CAVM
138
DELISTED
Cavium, Inc.
CAVM
$1.24M 0.23%
20,000
– –
DE icon
139
Deere & Co
DE
$160B
$1.24M 0.23%
10,000
– –
DUK icon
140
Duke Energy
DUK
$97.8B
$1.23M 0.23%
14,733
– –
STBZ
141
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.22M 0.23%
45,000
– –
CVS icon
142
CVS Health
CVS
$133B
$1.21M 0.23%
15,000
– –
HUM icon
143
Humana
HUM
$43.7B
$1.2M 0.23%
5,000
– –
YELP icon
144
Yelp
YELP
$1.45B
$1.2M 0.23%
+40,000
New +$1.25M
JBHT icon
145
JB Hunt Transport Services
JBHT
$25.5B
$1.19M 0.22%
13,000
– –
CM icon
146
Canadian Imperial Bank of Commerce
CM
$108B
$1.19M 0.22%
+29,232
New +$1.18M
MSI icon
147
Motorola Solutions
MSI
$72.3B
$1.18M 0.22%
13,571
– –
CAH icon
148
Cardinal Health
CAH
$53.9B
$1.17M 0.22%
15,000
– –
AFL icon
149
Aflac
AFL
$64.9B
$1.17M 0.22%
30,000
– –
ALKS icon
150
Alkermes
ALKS
$8.22B
$1.16M 0.22%
20,000
-10,000
-33% -$581K
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2017 Portfolio in Review

As of Q2 2017, NJ State Employees Deferred Compensation Plan held 419 positions worth $530M, up 0.66% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2017 filing shows 32 new, 7 increased, 15 reduced and 10 closed positions. Its largest new stake was Yelp: 40,000 shares worth $1.2M. The largest sale was Integrated Device Technology I, an estimated $2.43M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2017 buy was Yelp: 40,000 shares worth $1.2M.
  • NJ State Employees Deferred Compensation Plan added most to Kulicke & Soffa in Q2 2017, an estimated $842K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2017 reduction was Integrated Device Technology I, cutting an estimated $2.43M.
  • NJ State Employees Deferred Compensation Plan fully exited HEICO Corp in Q2 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $530M portfolio in Q2 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 10 in Q2 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.66% quarter-over-quarter to $530M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2017, filed 28 Jul 2017.