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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 19.03%
2 Financials 16.86%
3 Industrials 13.25%
4 Healthcare 12.33%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$77.3B
$1.2M 0.23%
38,250
– –
JBHT icon
152
JB Hunt Transport Services
JBHT
$22.2B
$1.19M 0.23%
13,000
– –
AZZ icon
153
AZZ Inc
AZZ
$4.02B
$1.19M 0.23%
20,000
– –
MCK icon
154
McKesson
MCK
$103B
$1.19M 0.23%
8,000
– –
CVS icon
155
CVS Health
CVS
$115B
$1.18M 0.22%
15,000
– –
PAYX icon
156
Paychex
PAYX
$41.5B
$1.18M 0.22%
20,000
– –
RIGL icon
157
Rigel Pharmaceuticals
RIGL
$856M
$1.18M 0.22%
35,500
– –
STBZ
158
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.18M 0.22%
45,000
– –
MSI icon
159
Motorola Solutions
MSI
$76.1B
$1.17M 0.22%
13,571
– –
RUSHA icon
160
Rush Enterprises Class A
RUSHA
$5.8B
$1.16M 0.22%
118,125
– –
HOPE icon
161
Hope Bancorp
HOPE
$1.78B
$1.15M 0.22%
60,000
– –
OXM icon
162
Oxford Industries
OXM
$433M
$1.15M 0.22%
20,000
– –
IRBT
163
DELISTED
iRobot
IRBT
$1.12M 0.21%
17,000
-8,000
-32% -$473K
DE icon
164
Deere & Co
DE
$185B
$1.09M 0.21%
10,000
– –
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
$1.09M 0.21%
12,219
– –
MAGN
166
Magnera Corp
MAGN
$417M
$1.09M 0.21%
3,846
– –
AFL icon
167
Aflac
AFL
$58.5B
$1.09M 0.21%
30,000
– –
PYPL icon
168
PayPal
PYPL
$45.3B
$1.08M 0.2%
25,000
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$42.4B
$1.05M 0.2%
117,800
– –
WMB icon
170
Williams Companies
WMB
$87.8B
$1.04M 0.2%
35,000
– –
WEX icon
171
WEX
WEX
$6.65B
$1.03M 0.2%
10,000
– –
HUM icon
172
Humana
HUM
$46.2B
$1.03M 0.2%
5,000
– –
BDX icon
173
Becton Dickinson
BDX
$49.4B
$1.02M 0.19%
5,722
– –
SCHW
174
Charles Schwab
SCHW
$181B
$1.02M 0.19%
25,000
– –
PPG icon
175
PPG Industries
PPG
$23.4B
$1.02M 0.19%
9,700
– –
5 6
7
8 9

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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 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 19% of assets, up from 18% 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.