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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
+2.37%
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
$530M
AUM Growth
+$3.46M
Cap. Flow
-$4.94M
Cap. Flow %
-0.93%
Top 10 Hldgs %
17.09%
Holding
419
New
32
Increased
7
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.25M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.18M
3
KLIC icon
Kulicke & Soffa
KLIC
+$842K
4
CAR icon
Avis
CAR
+$773K
5
THS
Treehouse Foods
THS
+$736K

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.43M
2
HEI icon
HEICO Corp
HEI
+$2.18M
3
PVTB
PrivateBancorp Inc
PVTB
+$2.08M
4
COR
Coresite Realty Corporation
COR
+$2.01M
5
WST icon
West Pharmaceutical
WST
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 17.3%
3 Industrials 13.1%
4 Healthcare 12.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$16.5B
$986K 0.19%
25,000
– –
CMG icon
177
Chipotle Mexican Grill
CMG
$47.2B
$980K 0.19%
117,800
– –
MAGN
178
Magnera Corp
MAGN
$472M
$977K 0.18%
3,846
– –
NTRS icon
179
Northern Trust
NTRS
$33.3B
$972K 0.18%
10,000
– –
RIGL icon
180
Rigel Pharmaceuticals
RIGL
$681M
$969K 0.18%
35,500
– –
RSG icon
181
Republic Services
RSG
$64.8B
$956K 0.18%
15,000
– –
KMX icon
182
CarMax
KMX
$8.13B
$946K 0.18%
15,000
– –
WST icon
183
West Pharmaceutical
WST
$24B
$945K 0.18%
10,000
-20,000
-67% -$1.84M
CRUS icon
184
Cirrus Logic
CRUS
$6.53B
$941K 0.18%
15,000
– –
LUV icon
185
Southwest Airlines
LUV
$22B
$932K 0.18%
15,000
– –
EMWP
186
DELISTED
Eros Media World PLC
EMWP
$916K 0.17%
4,000
+2,000
+100% +$409K
INFN
187
DELISTED
Infinera Corporation Common Stock
INFN
$907K 0.17%
85,000
– –
APC
188
DELISTED
Anadarko Petroleum
APC
$907K 0.17%
20,000
– –
OXY icon
189
Occidental Petroleum
OXY
$56.8B
$898K 0.17%
15,000
– –
MU icon
190
Micron Technology
MU
$930B
$896K 0.17%
30,000
– –
CAG icon
191
Conagra Brands
CAG
$6.94B
$894K 0.17%
25,000
– –
FIVE icon
192
Five Below
FIVE
$12B
$889K 0.17%
18,000
+10,000
+125% +$492K
PNK
193
DELISTED
Pinnacle Entertainment Inc.
PNK
$889K 0.17%
45,000
– –
AAWW
194
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$887K 0.17%
17,000
+10,000
+143% +$527K
AVY icon
195
Avery Dennison
AVY
$13B
$884K 0.17%
10,000
– –
AEGN
196
DELISTED
Aegion Corp
AEGN
$875K 0.17%
40,000
– –
EBAY icon
197
eBay
EBAY
$50.6B
$873K 0.16%
25,000
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$213B
$872K 0.16%
5,000
– –
ENB icon
199
Enbridge
ENB
$119B
$866K 0.16%
21,746
– –
NTGR icon
200
NETGEAR
NTGR
$648M
$862K 0.16%
20,000
– –
6 7
8
9 10

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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2017 Portfolio in Review

As of Q2 2017, NJ State Employees Deferred Compensation Plan held 419 positions worth $530M, up 0.66% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2017 filing shows 32 new, 7 increased, 15 reduced and 10 closed positions. Its largest new stake was Yelp: 40,000 shares worth $1.2M. The largest sale was Integrated Device Technology I, an estimated $2.43M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2017 buy was Yelp: 40,000 shares worth $1.2M.
  • NJ State Employees Deferred Compensation Plan added most to Kulicke & Soffa in Q2 2017, an estimated $842K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2017 reduction was Integrated Device Technology I, cutting an estimated $2.43M.
  • NJ State Employees Deferred Compensation Plan fully exited HEICO Corp in Q2 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $530M portfolio in Q2 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 10 in Q2 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.66% quarter-over-quarter to $530M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2017, filed 28 Jul 2017.