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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
+6.88%
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
$503M
AUM Growth
+$20M
Cap. Flow
-$4.77M
Cap. Flow %
-0.95%
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$680K
2
LW icon
Lamb Weston
LW
+$284K
3
X
US Steel
X
+$214K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$198K
5
SHLM
Schulman (A.) Inc
SHLM
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
TRV icon
Travelers Companies
TRV
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$902K
4
YUM icon
Yum! Brands
YUM
+$614K
5
RAI
Reynolds American Inc
RAI
+$531K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.46%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
176
Geron
GERN
$828M
$1.01M 0.2%
490,000
– –
SCSC icon
177
Scansource
SCSC
$1.15B
$1.01M 0.2%
25,000
– –
MPC icon
178
Marathon Petroleum
MPC
$92.4B
$1.01M 0.2%
20,000
– –
BGG
179
DELISTED
Briggs & Stratton Corp.
BGG
$1M 0.2%
45,000
– –
CAG icon
180
Conagra Brands
CAG
$6.94B
$989K 0.2%
25,000
-7,125
-22% -$266K
PYPL icon
181
PayPal
PYPL
$48.9B
$987K 0.2%
25,000
– –
SCHW
182
Charles Schwab
SCHW
$183B
$987K 0.2%
25,000
– –
KMX icon
183
CarMax
KMX
$8.13B
$966K 0.19%
15,000
– –
CDNS icon
184
Cadence Design Systems
CDNS
$93.6B
$965K 0.19%
38,250
– –
EQR icon
185
Equity Residential
EQR
$24.9B
$965K 0.19%
15,000
– –
FWRD icon
186
Forward Air
FWRD
$444M
$948K 0.19%
20,000
– –
AEGN
187
DELISTED
Aegion Corp
AEGN
$948K 0.19%
40,000
– –
CNSL
188
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$940K 0.19%
35,000
– –
AEP icon
189
American Electric Power
AEP
$69.6B
$929K 0.18%
14,760
– –
BDX icon
190
Becton Dickinson
BDX
$45.6B
$924K 0.18%
5,722
– –
PPG icon
191
PPG Industries
PPG
$24.6B
$919K 0.18%
9,700
– –
CAR icon
192
Avis
CAR
$4.86B
$917K 0.18%
25,000
– –
HTGC icon
193
Hercules Capital
HTGC
$3.07B
$917K 0.18%
65,000
– –
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$908K 0.18%
22,100
– –
BALL icon
195
Ball Corp
BALL
$17.3B
$901K 0.18%
24,000
– –
NTRS icon
196
Northern Trust
NTRS
$33.3B
$891K 0.18%
10,000
– –
CMG icon
197
Chipotle Mexican Grill
CMG
$47.2B
$889K 0.18%
117,800
– –
HUBG icon
198
HUB Group
HUBG
$2.85B
$875K 0.17%
40,000
– –
WU icon
199
Western Union
WU
$1.98B
$869K 0.17%
40,000
– –
BSX icon
200
Boston Scientific
BSX
$69.5B
$865K 0.17%
40,000
– –
6 7
8
9 10

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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 Q4 2016 Portfolio in Review

As of Q4 2016, NJ State Employees Deferred Compensation Plan held 371 positions worth $503M, up 4.1% from $483M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 4, leaving the 371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2016 buy was Yum China: 25,000 shares worth $653K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2016 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2016, selling an estimated $254K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $503M portfolio in Q4 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 4 in Q4 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $503M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2016, filed 26 Jan 2017.