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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
+4.83%
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
$552M
AUM Growth
+$21.9M
Cap. Flow
-$16.9K
Cap. Flow %
-0%
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
BKR icon
Baker Hughes
BKR
+$1.42M
3
AKS
AK Steel Holding Corp
AKS
+$1.37M
4
PI icon
Impinj
PI
+$1.14M
5
WAGE
WageWorks, Inc.
WAGE
+$1.1M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.02M
3
MO icon
Altria Group
MO
+$2M
4
RAI
Reynolds American Inc
RAI
+$1.95M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 17.95%
3 Industrials 13.18%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
126
MasTec
MTZ
$21.1B
$1.16M 0.21%
25,000
+13,000
+108% +$566K
CWCO icon
127
Consolidated Water Co
CWCO
$467M
$1.15M 0.21%
90,000
+50,000
+125% +$625K
MSI icon
128
Motorola Solutions
MSI
$72.3B
$1.15M 0.21%
13,571
– –
FWRD icon
129
Forward Air
FWRD
$444M
$1.15M 0.21%
20,000
– –
EVC icon
130
Entravision Communication
EVC
$1.03B
$1.14M 0.21%
200,000
-50,000
-20% -$301K
KMX icon
131
CarMax
KMX
$8.13B
$1.14M 0.21%
15,000
– –
PI icon
132
Impinj
PI
$4.62B
$1.12M 0.2%
+27,000
New +$1.14M
MPC icon
133
Marathon Petroleum
MPC
$92.4B
$1.12M 0.2%
20,000
– –
ASTE icon
134
Astec Industries
ASTE
$1.16B
$1.12M 0.2%
20,000
+10,000
+100% +$509K
BDX icon
135
Becton Dickinson
BDX
$45.6B
$1.09M 0.2%
5,722
– –
SCHW
136
Charles Schwab
SCHW
$183B
$1.09M 0.2%
25,000
– –
WAGE
137
DELISTED
WageWorks, Inc.
WAGE
$1.09M 0.2%
+18,000
New +$1.1M
WWD icon
138
Woodward
WWD
$21.3B
$1.09M 0.2%
14,000
-6,000
-30% -$423K
PBYI icon
139
Puma Biotechnology
PBYI
$404M
$1.08M 0.2%
9,000
+4,000
+80% +$372K
NVRI icon
140
Enviri
NVRI
$623M
$1.07M 0.19%
51,000
+6,000
+13% +$102K
HOPE icon
141
Hope Bancorp
HOPE
$1.79B
$1.06M 0.19%
60,000
– –
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.06M 0.19%
+20,000
New +$1.06M
TRUP icon
143
Trupanion
TRUP
$1.07B
$1.06M 0.19%
+40,000
New +$918K
PPG icon
144
PPG Industries
PPG
$24.6B
$1.05M 0.19%
9,700
– –
WMB icon
145
Williams Companies
WMB
$87.5B
$1.05M 0.19%
35,000
– –
EPR icon
146
EPR Properties
EPR
$4.76B
$1.05M 0.19%
15,000
-15,000
-50% -$1.06M
COL
147
DELISTED
Rockwell Collins
COL
$1.05M 0.19%
8,000
– –
AEP icon
148
American Electric Power
AEP
$69.6B
$1.04M 0.19%
14,760
– –
TIVO
149
DELISTED
Tivo Inc
TIVO
$1.03M 0.19%
51,758
+17,000
+49% +$318K
KOP icon
150
Koppers
KOP
$943M
$1.01M 0.18%
22,000
– –
4 5
6
7 8

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NJ State Employees Deferred Compensation Plan's Q3 2017 Portfolio in Review

As of Q3 2017, NJ State Employees Deferred Compensation Plan held 492 positions worth $552M, up 4.1% from $530M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2017 filing shows 83 new, 50 increased, 70 reduced and 37 closed positions. Its largest new stake was Baker Hughes: 40,000 shares worth $1.47M. The largest sale was Baker Hughes, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2017 buy was Baker Hughes: 40,000 shares worth $1.47M.
  • NJ State Employees Deferred Compensation Plan added most to DuPont de Nemours in Q3 2017, an estimated $2.11M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2M.
  • NJ State Employees Deferred Compensation Plan fully exited Baker Hughes in Q3 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $552M portfolio in Q3 2017.
  • NJ State Employees Deferred Compensation Plan opened 83 new positions and closed 37 in Q3 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.