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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
+6.88%
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
$503M
AUM Growth
+$20M
Cap. Flow
-$4.77M
Cap. Flow %
-0.95%
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$680K
2
LW icon
Lamb Weston
LW
+$284K
3
X
US Steel
X
+$214K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$198K
5
SHLM
Schulman (A.) Inc
SHLM
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
TRV icon
Travelers Companies
TRV
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$902K
4
YUM icon
Yum! Brands
YUM
+$614K
5
RAI
Reynolds American Inc
RAI
+$531K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 17.05%
3 Industrials 12.95%
4 Healthcare 12.55%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
$865K 0.17%
12,219
– –
RSG icon
202
Republic Services
RSG
$67B
$856K 0.17%
15,000
– –
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$856K 0.17%
7,000
– –
DAN icon
204
Dana Inc
DAN
$3.28B
$854K 0.17%
45,000
– –
CRUS icon
205
Cirrus Logic
CRUS
$6.03B
$848K 0.17%
15,000
– –
RIGL icon
206
Rigel Pharmaceuticals
RIGL
$856M
$845K 0.17%
35,500
– –
SO icon
207
Southern Company
SO
$99.8B
$836K 0.17%
17,000
– –
SEMG
208
DELISTED
SEMGROUP CORPORATION
SEMG
$835K 0.17%
20,000
– –
TRN icon
209
Trinity Industries
TRN
$2.26B
$833K 0.17%
41,670
– –
HAL icon
210
Halliburton
HAL
$28.4B
$826K 0.16%
15,267
– –
CLDT
211
Chatham Lodging
CLDT
$596M
$822K 0.16%
40,000
– –
KOP icon
212
Koppers
KOP
$873M
$806K 0.16%
20,000
– –
FLR icon
213
Fluor
FLR
$7.35B
$788K 0.16%
15,000
– –
DVN icon
214
Devon Energy
DVN
$53.6B
$776K 0.15%
17,000
– –
CVLT icon
215
Commault Systems
CVLT
$6.17B
$771K 0.15%
15,000
– –
COF icon
216
Capital One
COF
$124B
$762K 0.15%
8,733
– –
ENLC
217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$762K 0.15%
40,000
– –
HURN icon
218
Huron Consulting
HURN
$2.5B
$760K 0.15%
15,000
– –
ASH icon
219
Ashland
ASH
$3.2B
$750K 0.15%
14,022
– –
NPKI
220
NPK International
NPKI
$1.08B
$750K 0.15%
100,000
– –
ORIT
221
DELISTED
Oritani Financial Corp. New
ORIT
$750K 0.15%
40,000
– –
LUV icon
222
Southwest Airlines
LUV
$19.7B
$748K 0.15%
15,000
– –
EBAY icon
223
eBay
EBAY
$50.2B
$742K 0.15%
25,000
– –
COL
224
DELISTED
Rockwell Collins
COL
$742K 0.15%
8,000
– –
F icon
225
Ford
F
$54.3B
$728K 0.14%
60,000
– –
7 8
9
10 11

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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, NJ State Employees Deferred Compensation Plan held 371 positions worth $503M, up 4.1% from $483M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 4, leaving the 371-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2016 buy was Yum China: 25,000 shares worth $653K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2016 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2016, selling an estimated $254K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $503M portfolio in Q4 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 4 in Q4 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $503M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2016, filed 26 Jan 2017.