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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
CAH icon
151
Cardinal Health
CAH
$53.9B
$1M 0.18%
15,000
– –
NPKI
152
NPK International
NPKI
$1.06B
$1M 0.18%
100,000
– –
YUMC icon
153
Yum China
YUMC
$16.5B
$999K 0.18%
25,000
– –
GE icon
154
GE Aerospace
GE
$374B
$997K 0.18%
8,603
– –
BALL icon
155
Ball Corp
BALL
$17.3B
$991K 0.18%
24,000
– –
RSG icon
156
Republic Services
RSG
$64.8B
$991K 0.18%
15,000
– –
EQR icon
157
Equity Residential
EQR
$24.9B
$989K 0.18%
15,000
– –
CAVM
158
DELISTED
Cavium, Inc.
CAVM
$989K 0.18%
15,000
-5,000
-25% -$316K
PRKS icon
159
United Parks & Resorts
PRKS
$2.1B
$987K 0.18%
76,000
+36,000
+90% +$493K
AWR icon
160
American States Water
AWR
$3.36B
$985K 0.18%
20,000
-10,000
-33% -$494K
BTI icon
161
British American Tobacco
BTI
$131B
$985K 0.18%
+15,780
New +$1.02M
FICO icon
162
Fair Isaac
FICO
$24.3B
$984K 0.18%
+7,000
New +$981K
GEN icon
163
Gen Digital
GEN
$16.4B
$984K 0.18%
30,000
– –
HMN icon
164
Horace Mann Educators
HMN
$2.1B
$984K 0.18%
25,000
-20,000
-44% -$737K
AVY icon
165
Avery Dennison
AVY
$13B
$983K 0.18%
10,000
– –
BWXT icon
166
BWX Technologies
BWXT
$15.5B
$980K 0.18%
17,500
– –
APC
167
DELISTED
Anadarko Petroleum
APC
$977K 0.18%
20,000
– –
MAGN
168
Magnera Corp
MAGN
$472M
$973K 0.18%
3,846
– –
GEO icon
169
The GEO Group
GEO
$4.13B
$968K 0.18%
36,000
+21,000
+140% +$581K
OXY icon
170
Occidental Petroleum
OXY
$56.8B
$963K 0.17%
15,000
– –
EBAY icon
171
eBay
EBAY
$50.6B
$962K 0.17%
25,000
– –
SF
172
Stifel
SF
$12.6B
$962K 0.17%
40,500
-15,750
-28% -$341K
TRN icon
173
Trinity Industries
TRN
$2.49B
$957K 0.17%
41,670
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$946K 0.17%
5,000
– –
CTRL
175
DELISTED
Control4 Corporation
CTRL
$943K 0.17%
+32,000
New +$779K
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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.