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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 17.26%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.46%
5 Consumer Staples 9.12%
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
$64.8B
$856K 0.17%
15,000
– –
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$856K 0.17%
7,000
– –
DAN icon
204
Dana Inc
DAN
$2.9B
$854K 0.17%
45,000
– –
CRUS icon
205
Cirrus Logic
CRUS
$6.53B
$848K 0.17%
15,000
– –
RIGL icon
206
Rigel Pharmaceuticals
RIGL
$681M
$845K 0.17%
35,500
– –
SO icon
207
Southern Company
SO
$109B
$836K 0.17%
17,000
– –
SEMG
208
DELISTED
SEMGROUP CORPORATION
SEMG
$835K 0.17%
20,000
– –
TRN icon
209
Trinity Industries
TRN
$2.49B
$833K 0.17%
41,670
– –
HAL icon
210
Halliburton
HAL
$26.9B
$826K 0.16%
15,267
– –
CLDT
211
Chatham Lodging
CLDT
$622M
$822K 0.16%
40,000
– –
KOP icon
212
Koppers
KOP
$943M
$806K 0.16%
20,000
– –
FLR icon
213
Fluor
FLR
$7.01B
$788K 0.16%
15,000
– –
DVN icon
214
Devon Energy
DVN
$52.1B
$776K 0.15%
17,000
– –
CVLT icon
215
Commault Systems
CVLT
$4.88B
$771K 0.15%
15,000
– –
COF icon
216
Capital One
COF
$128B
$762K 0.15%
8,733
– –
ENLC
217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$762K 0.15%
40,000
– –
HURN icon
218
Huron Consulting
HURN
$2.41B
$760K 0.15%
15,000
– –
ASH icon
219
Ashland
ASH
$3.33B
$750K 0.15%
14,022
– –
NPKI
220
NPK International
NPKI
$1.06B
$750K 0.15%
100,000
– –
ORIT
221
DELISTED
Oritani Financial Corp. New
ORIT
$750K 0.15%
40,000
– –
LUV icon
222
Southwest Airlines
LUV
$22B
$748K 0.15%
15,000
– –
EBAY icon
223
eBay
EBAY
$50.6B
$742K 0.15%
25,000
– –
COL
224
DELISTED
Rockwell Collins
COL
$742K 0.15%
8,000
– –
F icon
225
Ford
F
$58.5B
$728K 0.14%
60,000
– –
7 8
9
10 11

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BFS
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MSAM
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SAM
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CP
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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 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 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.