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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
+5.92%
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
$526M
AUM Growth
+$23.1M
Cap. Flow
-$694K
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
5
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$919K
2
UNIT
Uniti Group
UNIT
+$671K
3
ASTE icon
Astec Industries
ASTE
+$662K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$645K
5
FNB icon
FNB Corp
FNB
+$568K

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$2.39M
2
AAPL icon
Apple
AAPL
+$1.98M
3
ALKS icon
Alkermes
ALKS
+$1.7M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$1.51M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.63%
3 Industrials 12.77%
4 Healthcare 12.19%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
201
Dana Inc
DAN
$2.9B
$869K 0.17%
45,000
– –
MU icon
202
Micron Technology
MU
$930B
$867K 0.16%
30,000
– –
NTRS icon
203
Northern Trust
NTRS
$33.3B
$866K 0.16%
10,000
– –
ASH icon
204
Ashland
ASH
$3.33B
$849K 0.16%
14,022
– –
KOP icon
205
Koppers
KOP
$943M
$847K 0.16%
20,000
– –
SO icon
206
Southern Company
SO
$109B
$846K 0.16%
17,000
– –
EBAY icon
207
eBay
EBAY
$50.6B
$839K 0.16%
25,000
– –
BWXT icon
208
BWX Technologies
BWXT
$15.5B
$833K 0.16%
17,500
– –
CNSL
209
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$820K 0.16%
35,000
– –
WU icon
210
Western Union
WU
$1.98B
$814K 0.15%
40,000
– –
NPKI
211
NPK International
NPKI
$1.06B
$810K 0.15%
100,000
– –
AVY icon
212
Avery Dennison
AVY
$13B
$806K 0.15%
10,000
– –
LUV icon
213
Southwest Airlines
LUV
$22B
$806K 0.15%
15,000
– –
PH icon
214
Parker-Hannifin
PH
$123B
$802K 0.15%
5,000
– –
TRN icon
215
Trinity Industries
TRN
$2.49B
$797K 0.15%
41,670
– –
CUB
216
DELISTED
Cubic Corporation
CUB
$792K 0.15%
15,000
– –
CLDT
217
Chatham Lodging
CLDT
$622M
$790K 0.15%
40,000
– –
FLR icon
218
Fluor
FLR
$7.01B
$789K 0.15%
15,000
– –
KMT icon
219
Kennametal
KMT
$2.59B
$785K 0.15%
20,000
– –
COL
220
DELISTED
Rockwell Collins
COL
$777K 0.15%
8,000
– –
ENLC
221
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$776K 0.15%
40,000
– –
SNPS icon
222
Synopsys
SNPS
$74.4B
$775K 0.15%
10,742
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
$768K 0.15%
5,000
– –
CVLT icon
224
Commault Systems
CVLT
$4.88B
$762K 0.14%
15,000
– –
NTCT icon
225
NETSCOUT
NTCT
$2.96B
$758K 0.14%
19,977
– –
7 8
9
10 11

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MSAM
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HWM
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NJ State Employees Deferred Compensation Plan's Q1 2017 Portfolio in Review

As of Q1 2017, NJ State Employees Deferred Compensation Plan held 399 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2017 filing shows 32 new, 5 increased, 11 reduced and 12 closed positions. Its largest new stake was Enbridge: 21,746 shares worth $910K. The largest sale was Empire District Electric, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2017 buy was Enbridge: 21,746 shares worth $910K.
  • NJ State Employees Deferred Compensation Plan added most to Alexion Pharmaceuticals in Q1 2017, an estimated $645K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2017 reduction was Apple, cutting an estimated $1.98M.
  • NJ State Employees Deferred Compensation Plan fully exited Empire District Electric in Q1 2017, selling an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $526M portfolio in Q1 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 12 in Q1 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2017, filed 27 Apr 2017.