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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
+4.83%
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
$552M
AUM Growth
+$21.9M
Cap. Flow
-$16.9K
Cap. Flow %
-0%
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
BKR icon
Baker Hughes
BKR
+$1.42M
3
AKS
AK Steel Holding Corp
AKS
+$1.37M
4
PI icon
Impinj
PI
+$1.14M
5
WAGE
WageWorks, Inc.
WAGE
+$1.1M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.02M
3
MO icon
Altria Group
MO
+$2M
4
RAI
Reynolds American Inc
RAI
+$1.95M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 17.95%
3 Industrials 13.18%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
176
DELISTED
Navigant Consulting, Inc.
NCI
$931K 0.17%
55,000
– –
LCII icon
177
LCI Industries
LCII
$2.49B
$927K 0.17%
8,000
+4,000
+100% +$408K
RUSHA icon
178
Rush Enterprises Class A
RUSHA
$6.2B
$926K 0.17%
45,000
-33,750
-43% -$606K
SXT icon
179
Sensient Technologies
SXT
$5.26B
$923K 0.17%
+12,000
New +$909K
AAWW
180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$921K 0.17%
14,000
-3,000
-18% -$188K
NTRS icon
181
Northern Trust
NTRS
$33.3B
$919K 0.17%
10,000
– –
USCR
182
DELISTED
U S Concrete, Inc.
USCR
$916K 0.17%
12,000
+5,000
+71% +$383K
MSM icon
183
MSC Industrial Direct
MSM
$6.89B
$907K 0.16%
+12,000
New +$871K
MBFI
184
DELISTED
MB Financial Corp
MBFI
$900K 0.16%
20,000
+5,000
+33% +$207K
MTSI icon
185
MACOM Technology Solutions
MTSI
$19.2B
$892K 0.16%
+20,000
New +$976K
MTH icon
186
Meritage Homes
MTH
$4.58B
$888K 0.16%
40,000
+10,000
+33% +$209K
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
$883K 0.16%
+18,000
New +$774K
PH icon
188
Parker-Hannifin
PH
$123B
$875K 0.16%
5,000
– –
HALO icon
189
Halozyme
HALO
$9.79B
$869K 0.16%
50,000
-95,000
-66% -$1.29M
ENTG icon
190
Entegris
ENTG
$18.1B
$866K 0.16%
30,000
-45,000
-60% -$1.14M
SNPS icon
191
Synopsys
SNPS
$74.4B
$865K 0.16%
10,742
– –
CPK icon
192
Chesapeake Utilities
CPK
$3.19B
$861K 0.16%
+11,000
New +$861K
EMWP
193
DELISTED
Eros Media World PLC
EMWP
$858K 0.16%
3,000
-1,000
-25% -$224K
CLDT
194
Chatham Lodging
CLDT
$622M
$853K 0.15%
40,000
– –
KEM
195
DELISTED
KEMET Corporation
KEM
$845K 0.15%
+40,000
New +$756K
CAG icon
196
Conagra Brands
CAG
$6.94B
$844K 0.15%
25,000
– –
PATK icon
197
Patrick Industries
PATK
$2.74B
$841K 0.15%
22,500
+9,000
+67% +$297K
LUV icon
198
Southwest Airlines
LUV
$22B
$840K 0.15%
15,000
– –
ORIT
199
DELISTED
Oritani Financial Corp. New
ORIT
$840K 0.15%
50,000
+10,000
+25% +$164K
STL
200
DELISTED
Sterling Bancorp
STL
$838K 0.15%
34,000
+9,000
+36% +$205K
6 7
8
9 10

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MSAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2017 Portfolio in Review

As of Q3 2017, NJ State Employees Deferred Compensation Plan held 492 positions worth $552M, up 4.1% from $530M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2017 filing shows 83 new, 50 increased, 70 reduced and 37 closed positions. Its largest new stake was Baker Hughes: 40,000 shares worth $1.47M. The largest sale was Baker Hughes, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2017 buy was Baker Hughes: 40,000 shares worth $1.47M.
  • NJ State Employees Deferred Compensation Plan added most to DuPont de Nemours in Q3 2017, an estimated $2.11M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2M.
  • NJ State Employees Deferred Compensation Plan fully exited Baker Hughes in Q3 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $552M portfolio in Q3 2017.
  • NJ State Employees Deferred Compensation Plan opened 83 new positions and closed 37 in Q3 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.