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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
SF
151
Stifel
SF
$12.6B
$1.15M 0.22%
56,250
– –
AZO icon
152
AutoZone
AZO
$49.2B
$1.14M 0.22%
2,000
– –
PAYX icon
153
Paychex
PAYX
$41.6B
$1.14M 0.22%
20,000
– –
HOPE icon
154
Hope Bancorp
HOPE
$1.79B
$1.12M 0.21%
60,000
– –
GE icon
155
GE Aerospace
GE
$374B
$1.11M 0.21%
8,603
– –
BSX icon
156
Boston Scientific
BSX
$69.5B
$1.11M 0.21%
40,000
– –
KNL
157
DELISTED
Knoll, Inc.
KNL
$1.1M 0.21%
55,000
– –
GAP
158
The Gap Inc
GAP
$7.23B
$1.1M 0.21%
50,000
– –
BDX icon
159
Becton Dickinson
BDX
$45.6B
$1.09M 0.21%
5,722
– –
NCI
160
DELISTED
Navigant Consulting, Inc.
NCI
$1.09M 0.21%
55,000
– –
BGG
161
DELISTED
Briggs & Stratton Corp.
BGG
$1.08M 0.2%
45,000
– –
PRGS icon
162
Progress Software
PRGS
$1.66B
$1.08M 0.2%
35,000
– –
SCHW
163
Charles Schwab
SCHW
$183B
$1.07M 0.2%
25,000
– –
PPG icon
164
PPG Industries
PPG
$24.6B
$1.07M 0.2%
9,700
– –
FWRD icon
165
Forward Air
FWRD
$444M
$1.07M 0.2%
20,000
– –
WMB icon
166
Williams Companies
WMB
$87.5B
$1.06M 0.2%
35,000
– –
MPC icon
167
Marathon Petroleum
MPC
$92.4B
$1.05M 0.2%
20,000
– –
WEX icon
168
WEX
WEX
$6.37B
$1.04M 0.2%
10,000
– –
AEP icon
169
American Electric Power
AEP
$69.6B
$1.02M 0.19%
14,760
– –
BALL icon
170
Ball Corp
BALL
$17.3B
$1.01M 0.19%
24,000
– –
SCSC icon
171
Scansource
SCSC
$1.15B
$1.01M 0.19%
25,000
– –
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.19%
30,000
– –
DAN icon
173
Dana Inc
DAN
$2.9B
$1M 0.19%
45,000
– –
KLIC icon
174
Kulicke & Soffa
KLIC
$4.67B
$989K 0.19%
52,000
+40,000
+333% +$842K
EQR icon
175
Equity Residential
EQR
$24.9B
$987K 0.19%
15,000
– –
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 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.