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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
PH icon
151
Parker-Hannifin
PH
$123B
$998K 0.17%
5,000
– –
HL icon
152
Hecla Mining
HL
$9.47B
$993K 0.17%
250,000
+90,000
+56% +$391K
BSX icon
153
Boston Scientific
BSX
$69.5B
$992K 0.17%
40,000
– –
LUV icon
154
Southwest Airlines
LUV
$22B
$982K 0.17%
15,000
– –
MTZ icon
155
MasTec
MTZ
$21.1B
$979K 0.17%
20,000
-5,000
-20% -$223K
PATK icon
156
Patrick Industries
PATK
$2.74B
$972K 0.17%
21,000
-1,500
-7% -$61.6K
UCTT
157
Ultra Clean Holdings
UCTT
$3.73B
$970K 0.17%
42,000
+18,000
+75% +$461K
KMT icon
158
Kennametal
KMT
$2.59B
$968K 0.17%
20,000
– –
KMX icon
159
CarMax
KMX
$8.13B
$962K 0.17%
15,000
– –
EQR icon
160
Equity Residential
EQR
$24.9B
$957K 0.17%
15,000
– –
TWI icon
161
Titan International
TWI
$466M
$953K 0.16%
74,000
-6,000
-8% -$66.7K
TBPH icon
162
Theravance Biopharma
TBPH
$874M
$952K 0.16%
34,142
+10,000
+41% +$296K
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$949K 0.16%
5,000
– –
SWN
164
DELISTED
Southwestern Energy Company
SWN
$949K 0.16%
170,000
+40,000
+31% +$233K
EBAY icon
165
eBay
EBAY
$50.6B
$944K 0.16%
25,000
– –
CAG icon
166
Conagra Brands
CAG
$6.94B
$942K 0.16%
25,000
– –
OII icon
167
Oceaneering
OII
$4.86B
$930K 0.16%
+44,000
New +$935K
PDCE
168
DELISTED
PDC Energy, Inc.
PDCE
$928K 0.16%
18,000
– –
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$924K 0.16%
30,000
– –
AEL
170
DELISTED
American Equity Investment Life Holding Company
AEL
$922K 0.16%
30,000
-10,000
-25% -$303K
USCR
171
DELISTED
U S Concrete, Inc.
USCR
$920K 0.16%
11,000
-1,000
-8% -$78.7K
CAH icon
172
Cardinal Health
CAH
$53.9B
$919K 0.16%
15,000
– –
SNPS icon
173
Synopsys
SNPS
$74.4B
$916K 0.16%
10,742
– –
PRI icon
174
Primerica
PRI
$9.98B
$914K 0.16%
9,000
-1,000
-10% -$95.3K
BALL icon
175
Ball Corp
BALL
$17.3B
$908K 0.16%
24,000
– –
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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.