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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
+5.92%
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
$526M
AUM Growth
+$23.1M
Cap. Flow
-$694K
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
5
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$919K
2
UNIT
Uniti Group
UNIT
+$671K
3
ASTE icon
Astec Industries
ASTE
+$662K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$645K
5
FNB icon
FNB Corp
FNB
+$568K

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$2.39M
2
AAPL icon
Apple
AAPL
+$1.98M
3
ALKS icon
Alkermes
ALKS
+$1.7M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$1.51M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 16.86%
3 Industrials 13.25%
4 Healthcare 12.33%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
176
Progress Software
PRGS
$1.68B
$1.02M 0.19%
35,000
– –
MPC icon
177
Marathon Petroleum
MPC
$118B
$1.01M 0.19%
20,000
– –
BGG
178
DELISTED
Briggs & Stratton Corp.
BGG
$1.01M 0.19%
45,000
– –
CAG icon
179
Conagra Brands
CAG
$7.29B
$1.01M 0.19%
25,000
– –
BSX icon
180
Boston Scientific
BSX
$63.1B
$995K 0.19%
40,000
– –
AEP icon
181
American Electric Power
AEP
$66.2B
$991K 0.19%
14,760
– –
NTGR icon
182
NETGEAR
NTGR
$622M
$991K 0.19%
20,000
– –
HTGC icon
183
Hercules Capital
HTGC
$3.32B
$983K 0.19%
65,000
– –
SCSC icon
184
Scansource
SCSC
$1.16B
$981K 0.19%
25,000
– –
FWRD icon
185
Forward Air
FWRD
$521M
$951K 0.18%
20,000
– –
OXY icon
186
Occidental Petroleum
OXY
$59.3B
$950K 0.18%
15,000
– –
RSG icon
187
Republic Services
RSG
$67B
$942K 0.18%
15,000
– –
CATM
188
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$935K 0.18%
20,000
– –
VMRK
189
Vivmark Residential
VMRK
$48.8B
$933K 0.18%
15,000
– –
HUBG icon
190
HUB Group
HUBG
$2.04B
$928K 0.18%
40,000
– –
GEN icon
191
Gen Digital
GEN
$18.1B
$920K 0.17%
30,000
– –
AEGN
192
DELISTED
Aegion Corp
AEGN
$916K 0.17%
40,000
– –
CRUS icon
193
Cirrus Logic
CRUS
$6.03B
$910K 0.17%
15,000
– –
ENB icon
194
Enbridge
ENB
$106B
$910K 0.17%
+21,746
New +$919K
EGOV
195
DELISTED
NIC Inc
EGOV
$909K 0.17%
45,000
– –
BALL icon
196
Ball Corp
BALL
$16.1B
$891K 0.17%
24,000
– –
KMX icon
197
CarMax
KMX
$8.28B
$888K 0.17%
15,000
– –
KR icon
198
Kroger
KR
$36.2B
$885K 0.17%
30,000
– –
PNK
199
DELISTED
Pinnacle Entertainment Inc.
PNK
$878K 0.17%
45,000
– –
INFN
200
DELISTED
Infinera Corporation Common Stock
INFN
$870K 0.17%
85,000
– –
6 7
8
9 10

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MSAM
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HWM
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NJ State Employees Deferred Compensation Plan's Q1 2017 Portfolio in Review

As of Q1 2017, NJ State Employees Deferred Compensation Plan held 399 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2017 filing shows 32 new, 5 increased, 11 reduced and 12 closed positions. Its largest new stake was Enbridge: 21,746 shares worth $910K. The largest sale was Empire District Electric, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2017 buy was Enbridge: 21,746 shares worth $910K.
  • NJ State Employees Deferred Compensation Plan added most to Alexion Pharmaceuticals in Q1 2017, an estimated $645K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2017 reduction was Apple, cutting an estimated $1.98M.
  • NJ State Employees Deferred Compensation Plan fully exited Empire District Electric in Q1 2017, selling an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $526M portfolio in Q1 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 12 in Q1 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2017, filed 27 Apr 2017.