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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
+5.47%
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
$578M
AUM Growth
+$26.3M
Cap. Flow
+$393K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
52
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
NXTM
NxStage Medical Inc.
NXTM
+$948K
4
OII icon
Oceaneering
OII
+$935K
5
META icon
Meta Platforms (Facebook)
META
+$884K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
PTC icon
PTC
PTC
+$1.41M
3
PAYX icon
Paychex
PAYX
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 18.11%
3 Industrials 12.94%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
176
ACI Worldwide
ACIW
$5.83B
$907K 0.16%
40,000
+10,000
+33% +$232K
OSIS icon
177
OSI Systems
OSIS
$3.65B
$901K 0.16%
+14,000
New +$1.18M
SF
178
Stifel
SF
$12.6B
$893K 0.15%
33,750
-6,750
-17% -$165K
CTRL
179
DELISTED
Control4 Corporation
CTRL
$893K 0.15%
30,000
-2,000
-6% -$62.1K
WGO icon
180
Winnebago Industries
WGO
$856M
$890K 0.15%
16,000
– –
AEGN
181
DELISTED
Aegion Corp
AEGN
$890K 0.15%
35,000
-15,000
-30% -$377K
MBFI
182
DELISTED
MB Financial Corp
MBFI
$890K 0.15%
20,000
– –
META icon
183
Meta Platforms (Facebook)
META
$1.42T
$882K 0.15%
+5,000
New +$884K
SXT icon
184
Sensient Technologies
SXT
$5.26B
$878K 0.15%
12,000
– –
NXTM
185
DELISTED
NxStage Medical Inc.
NXTM
$872K 0.15%
+36,000
New +$948K
COF icon
186
Capital One
COF
$128B
$870K 0.15%
8,733
– –
KOP icon
187
Koppers
KOP
$943M
$865K 0.15%
17,000
-5,000
-23% -$244K
CPK icon
188
Chesapeake Utilities
CPK
$3.19B
$864K 0.15%
11,000
– –
ESPR
189
DELISTED
Esperion Therapeutics
ESPR
$864K 0.15%
13,125
– –
NPKI
190
NPK International
NPKI
$1.06B
$860K 0.15%
100,000
– –
CCMP
191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$847K 0.15%
9,000
-9,000
-50% -$829K
GEN icon
192
Gen Digital
GEN
$16.4B
$842K 0.15%
30,000
– –
UMPQ
193
DELISTED
Umpqua Holdings Corp
UMPQ
$832K 0.14%
40,000
– –
CWST icon
194
Casella Waste Systems
CWST
$5.71B
$829K 0.14%
+36,000
New +$708K
CUB
195
DELISTED
Cubic Corporation
CUB
$825K 0.14%
14,000
-2,000
-13% -$113K
KR icon
196
Kroger
KR
$35.4B
$824K 0.14%
30,000
– –
WTFC icon
197
Wintrust Financial
WTFC
$10.8B
$824K 0.14%
10,000
– –
CRAY
198
DELISTED
Cray, Inc.
CRAY
$823K 0.14%
34,000
+14,000
+70% +$297K
EVC icon
199
Entravision Communication
EVC
$1.03B
$822K 0.14%
115,000
-85,000
-43% -$533K
LGND icon
200
Ligand Pharmaceuticals
LGND
$5.76B
$822K 0.14%
9,618
+3,206
+50% +$278K
6 7
8
9 10

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MSAM
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SAM
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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 2017 Portfolio in Review

As of Q4 2017, NJ State Employees Deferred Compensation Plan held 506 positions worth $578M, up 4.8% from $552M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2017 filing shows 51 new, 52 increased, 71 reduced and 45 closed positions. Its largest new stake was OSI Systems: 14,000 shares worth $901K. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2017 buy was OSI Systems: 14,000 shares worth $901K.
  • NJ State Employees Deferred Compensation Plan added most to Alphabet (Google) Class C in Q4 2017, an estimated $1.02M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2017 reduction was Apple, cutting an estimated $1.67M.
  • NJ State Employees Deferred Compensation Plan fully exited PTC in Q4 2017, selling an estimated $1.41M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $578M portfolio in Q4 2017.
  • NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 45 in Q4 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $578M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.