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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
+5.47%
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
$578M
AUM Growth
+$26.3M
Cap. Flow
+$393K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
52
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
NXTM
NxStage Medical Inc.
NXTM
+$948K
4
OII icon
Oceaneering
OII
+$935K
5
META icon
Meta Platforms (Facebook)
META
+$884K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
PTC icon
PTC
PTC
+$1.41M
3
PAYX icon
Paychex
PAYX
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 18.11%
3 Industrials 12.94%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
126
Hain Celestial
HAIN
$45M
$1.15M 0.2%
27,000
+15,000
+125% +$594K
THC icon
127
Tenet Healthcare
THC
$20.5B
$1.14M 0.2%
75,000
-10,000
-12% -$141K
PPG icon
128
PPG Industries
PPG
$24.6B
$1.13M 0.2%
9,700
– –
TRN icon
129
Trinity Industries
TRN
$2.49B
$1.12M 0.19%
41,670
– –
OXY icon
130
Occidental Petroleum
OXY
$56.8B
$1.1M 0.19%
15,000
– –
HOPE icon
131
Hope Bancorp
HOPE
$1.79B
$1.09M 0.19%
60,000
– –
CVS icon
132
CVS Health
CVS
$133B
$1.09M 0.19%
15,000
– –
AEP icon
133
American Electric Power
AEP
$69.6B
$1.09M 0.19%
14,760
– –
COL
134
DELISTED
Rockwell Collins
COL
$1.08M 0.19%
8,000
– –
CWCO icon
135
Consolidated Water Co
CWCO
$467M
$1.08M 0.19%
86,000
-4,000
-4% -$50.5K
CHSP
136
DELISTED
Chesapeake Lodging Trust
CHSP
$1.08M 0.19%
40,000
-10,000
-20% -$281K
APC
137
DELISTED
Anadarko Petroleum
APC
$1.07M 0.19%
20,000
– –
MAGN
138
Magnera Corp
MAGN
$472M
$1.07M 0.19%
3,846
– –
WMB icon
139
Williams Companies
WMB
$87.5B
$1.07M 0.18%
35,000
– –
BWXT icon
140
BWX Technologies
BWXT
$15.5B
$1.06M 0.18%
17,500
– –
BTI icon
141
British American Tobacco
BTI
$131B
$1.06M 0.18%
15,780
– –
AAWW
142
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M 0.18%
18,000
+4,000
+29% +$239K
TRUP icon
143
Trupanion
TRUP
$1.07B
$1.05M 0.18%
36,000
-4,000
-10% -$118K
CELG
144
DELISTED
Celgene Corp
CELG
$1.04M 0.18%
10,000
– –
LCII icon
145
LCI Industries
LCII
$2.49B
$1.04M 0.18%
8,000
– –
PRKS icon
146
United Parks & Resorts
PRKS
$2.1B
$1.03M 0.18%
76,000
– –
RSG icon
147
Republic Services
RSG
$64.8B
$1.01M 0.18%
15,000
– –
HDP
148
DELISTED
Hortonworks, Inc.
HDP
$1.01M 0.17%
50,000
+10,000
+25% +$183K
YUMC icon
149
Yum China
YUMC
$16.5B
$1M 0.17%
25,000
– –
NTRS icon
150
Northern Trust
NTRS
$33.3B
$999K 0.17%
10,000
– –
4 5
6
7 8

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MSAM
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SAM
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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 2017 Portfolio in Review

As of Q4 2017, NJ State Employees Deferred Compensation Plan held 506 positions worth $578M, up 4.8% from $552M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2017 filing shows 51 new, 52 increased, 71 reduced and 45 closed positions. Its largest new stake was OSI Systems: 14,000 shares worth $901K. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2017 buy was OSI Systems: 14,000 shares worth $901K.
  • NJ State Employees Deferred Compensation Plan added most to Alphabet (Google) Class C in Q4 2017, an estimated $1.02M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2017 reduction was Apple, cutting an estimated $1.67M.
  • NJ State Employees Deferred Compensation Plan fully exited PTC in Q4 2017, selling an estimated $1.41M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $578M portfolio in Q4 2017.
  • NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 45 in Q4 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $578M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.