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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
EQR icon
176
Equity Residential
EQR
$24.9B
$965K 0.2%
15,000
– –
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
$965K 0.2%
12,219
– –
SF
178
Stifel
SF
$12.6B
$961K 0.2%
56,250
– –
BSX icon
179
Boston Scientific
BSX
$69.5B
$952K 0.2%
40,000
– –
PRGS icon
180
Progress Software
PRGS
$1.66B
$952K 0.2%
35,000
– –
AEP icon
181
American Electric Power
AEP
$69.6B
$948K 0.2%
14,760
– –
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$945K 0.2%
22,100
– –
ROG icon
183
Rogers Corp
ROG
$2.21B
$916K 0.19%
15,000
– –
SCSC icon
184
Scansource
SCSC
$1.15B
$913K 0.19%
25,000
– –
PNC icon
185
PNC Financial Services
PNC
$99.7B
$901K 0.19%
10,000
– –
HURN icon
186
Huron Consulting
HURN
$2.41B
$896K 0.19%
15,000
– –
CATM
187
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$892K 0.18%
20,000
– –
KR icon
188
Kroger
KR
$35.4B
$890K 0.18%
30,000
– –
HUM icon
189
Humana
HUM
$43.7B
$884K 0.18%
5,000
– –
CNSL
190
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$883K 0.18%
35,000
– –
HTGC icon
191
Hercules Capital
HTGC
$3.07B
$881K 0.18%
65,000
– –
SO icon
192
Southern Company
SO
$109B
$872K 0.18%
17,000
– –
FWRD icon
193
Forward Air
FWRD
$444M
$865K 0.18%
20,000
– –
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$858K 0.18%
7,000
– –
RUSHA icon
195
Rush Enterprises Class A
RUSHA
$6.2B
$857K 0.18%
78,750
– –
CAR icon
196
Avis
CAR
$4.86B
$855K 0.18%
25,000
– –
DE icon
197
Deere & Co
DE
$160B
$854K 0.18%
10,000
– –
BGG
198
DELISTED
Briggs & Stratton Corp.
BGG
$839K 0.17%
45,000
– –
WU icon
199
Western Union
WU
$1.98B
$833K 0.17%
40,000
– –
EBAY icon
200
eBay
EBAY
$50.6B
$823K 0.17%
25,000
– –
6 7
8
9 10

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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.