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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
+6.02%
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
$483M
AUM Growth
+$12.7M
Cap. Flow
-$7.77M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$404K
2
RIGL icon
Rigel Pharmaceuticals
RIGL
+$287K
3
DELL icon
Dell
DELL
+$271K
4
CVG
Convergys
CVG
+$213K
5
MAN icon
ManpowerGroup
MAN
+$207K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.69M
2
EMC
EMC CORPORATION
EMC
+$1.36M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.33M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.21M
5
ALK icon
Alaska Air
ALK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.81%
3 Healthcare 13.75%
4 Industrials 11.98%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAMN
151
DELISTED
Kaman Corp
KAMN
$1.1M 0.23%
25,000
– –
OXY icon
152
Occidental Petroleum
OXY
$56.8B
$1.09M 0.23%
15,000
– –
MAGN
153
Magnera Corp
MAGN
$472M
$1.08M 0.22%
3,846
– –
INDB icon
154
Independent Bank
INDB
$3.99B
$1.08M 0.22%
20,000
– –
WEX icon
155
WEX
WEX
$6.37B
$1.08M 0.22%
10,000
– –
AFL icon
156
Aflac
AFL
$64.9B
$1.08M 0.22%
30,000
– –
WMB icon
157
Williams Companies
WMB
$87.5B
$1.08M 0.22%
35,000
– –
EGOV
158
DELISTED
NIC Inc
EGOV
$1.06M 0.22%
45,000
– –
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.06M 0.22%
20,000
– –
JBHT icon
160
JB Hunt Transport Services
JBHT
$25.5B
$1.05M 0.22%
13,000
– –
KFY icon
161
Korn Ferry
KFY
$4.18B
$1.05M 0.22%
50,000
– –
KLAC icon
162
KLA
KLAC
$239B
$1.05M 0.22%
150,000
– –
CELG
163
DELISTED
Celgene Corp
CELG
$1.04M 0.22%
10,000
– –
HOPE icon
164
Hope Bancorp
HOPE
$1.79B
$1.04M 0.22%
60,000
– –
MSI icon
165
Motorola Solutions
MSI
$72.3B
$1.03M 0.21%
13,571
– –
STBZ
166
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.03M 0.21%
45,000
– –
PYPL icon
167
PayPal
PYPL
$48.9B
$1.02M 0.21%
25,000
– –
MET icon
168
MetLife
MET
$61.9B
$1.01M 0.21%
25,543
– –
BDX icon
169
Becton Dickinson
BDX
$45.6B
$1M 0.21%
5,722
– –
PPG icon
170
PPG Industries
PPG
$24.6B
$1M 0.21%
9,700
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$47.2B
$998K 0.21%
117,800
– –
UNM icon
172
Unum
UNM
$13.6B
$989K 0.2%
28,000
– –
BALL icon
173
Ball Corp
BALL
$17.3B
$983K 0.2%
24,000
– –
FFBC icon
174
First Financial Bancorp
FFBC
$3.55B
$983K 0.2%
45,000
– –
CDNS icon
175
Cadence Design Systems
CDNS
$93.6B
$977K 0.2%
38,250
– –
5 6
7
8 9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, NJ State Employees Deferred Compensation Plan held 376 positions worth $483M, up 2.7% from $471M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 10, leaving the 376-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2016 buy was St Jude Medical: 5,000 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Rigel Pharmaceuticals in Q3 2016, an estimated $287K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2016 reduction was Sio Gene Therapies Inc. Common Stock, cutting an estimated $450K.
  • NJ State Employees Deferred Compensation Plan fully exited Biogen in Q3 2016, selling an estimated $1.69M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $483M portfolio in Q3 2016.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 10 in Q3 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 2.7% quarter-over-quarter to $483M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.