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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
+6.02%
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
$483M
AUM Growth
+$12.7M
Cap. Flow
-$7.77M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$404K
2
RIGL icon
Rigel Pharmaceuticals
RIGL
+$287K
3
DELL icon
Dell
DELL
+$271K
4
CVG
Convergys
CVG
+$213K
5
MAN icon
ManpowerGroup
MAN
+$207K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.69M
2
EMC
EMC CORPORATION
EMC
+$1.36M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.33M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.21M
5
ALK icon
Alaska Air
ALK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 15.02%
3 Healthcare 13.81%
4 Industrials 12.42%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
201
HUB Group
HUBG
$2.04B
$815K 0.17%
40,000
– –
MPC icon
202
Marathon Petroleum
MPC
$118B
$812K 0.17%
20,000
– –
KMX icon
203
CarMax
KMX
$8.28B
$800K 0.17%
15,000
– –
OMED
204
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$800K 0.17%
70,000
– –
CRUS icon
205
Cirrus Logic
CRUS
$6.03B
$797K 0.16%
15,000
– –
CVLT icon
206
Commault Systems
CVLT
$6.17B
$797K 0.16%
15,000
– –
ASH icon
207
Ashland
ASH
$3.2B
$795K 0.16%
14,022
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$243B
$795K 0.16%
5,000
– –
SCHW
209
Charles Schwab
SCHW
$181B
$789K 0.16%
25,000
– –
AVY icon
210
Avery Dennison
AVY
$13B
$778K 0.16%
10,000
– –
CLDT
211
Chatham Lodging
CLDT
$596M
$770K 0.16%
40,000
– –
FLR icon
212
Fluor
FLR
$7.35B
$770K 0.16%
15,000
– –
INFN
213
DELISTED
Infinera Corporation Common Stock
INFN
$768K 0.16%
85,000
– –
AEGN
214
DELISTED
Aegion Corp
AEGN
$763K 0.16%
40,000
– –
RSG icon
215
Republic Services
RSG
$67B
$757K 0.16%
15,000
– –
GEN icon
216
Gen Digital
GEN
$18.1B
$753K 0.16%
30,000
– –
APD icon
217
Air Products & Chemicals
APD
$63.7B
$752K 0.16%
5,405
– –
DVN icon
218
Devon Energy
DVN
$53.6B
$750K 0.16%
17,000
– –
NPKI
219
NPK International
NPKI
$1.08B
$736K 0.15%
100,000
– –
TRN icon
220
Trinity Industries
TRN
$2.26B
$725K 0.15%
41,670
– –
F icon
221
Ford
F
$54.3B
$724K 0.15%
60,000
– –
KIM icon
222
Kimco Realty
KIM
$15.1B
$724K 0.15%
25,000
– –
SEMG
223
DELISTED
SEMGROUP CORPORATION
SEMG
$707K 0.15%
20,000
– –
DAN icon
224
Dana Inc
DAN
$3.28B
$702K 0.15%
45,000
– –
CUB
225
DELISTED
Cubic Corporation
CUB
$702K 0.15%
15,000
– –
7 8
9
10 11

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MSAM
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SAM
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HWM
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NJ State Employees Deferred Compensation Plan's Q3 2016 Portfolio in Review

As of Q3 2016, NJ State Employees Deferred Compensation Plan held 376 positions worth $483M, up 2.7% from $471M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 10, leaving the 376-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2016 buy was St Jude Medical: 5,000 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Rigel Pharmaceuticals in Q3 2016, an estimated $287K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2016 reduction was Sio Gene Therapies Inc. Common Stock, cutting an estimated $450K.
  • NJ State Employees Deferred Compensation Plan fully exited Biogen in Q3 2016, selling an estimated $1.69M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $483M portfolio in Q3 2016.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 10 in Q3 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 2.7% quarter-over-quarter to $483M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.