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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
+2.37%
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
$530M
AUM Growth
+$3.46M
Cap. Flow
-$4.94M
Cap. Flow %
-0.93%
Top 10 Hldgs %
17.09%
Holding
419
New
32
Increased
7
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.25M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.18M
3
KLIC icon
Kulicke & Soffa
KLIC
+$842K
4
CAR icon
Avis
CAR
+$773K
5
THS
Treehouse Foods
THS
+$736K

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.43M
2
HEI icon
HEICO Corp
HEI
+$2.18M
3
PVTB
PrivateBancorp Inc
PVTB
+$2.08M
4
COR
Coresite Realty Corporation
COR
+$2.01M
5
WST icon
West Pharmaceutical
WST
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 17.3%
3 Industrials 13.1%
4 Healthcare 12.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
201
Hercules Capital
HTGC
$3.07B
$861K 0.16%
65,000
– –
BWXT icon
202
BWX Technologies
BWXT
$15.5B
$853K 0.16%
17,500
– –
EGOV
203
DELISTED
NIC Inc
EGOV
$853K 0.16%
45,000
– –
GEN icon
204
Gen Digital
GEN
$16.4B
$848K 0.16%
30,000
– –
CVLT icon
205
Commault Systems
CVLT
$4.88B
$847K 0.16%
15,000
– –
W icon
206
Wayfair
W
$11.2B
$846K 0.16%
11,000
– –
TRN icon
207
Trinity Industries
TRN
$2.49B
$841K 0.16%
41,670
– –
COL
208
DELISTED
Rockwell Collins
COL
$841K 0.16%
8,000
– –
GERN icon
209
Geron
GERN
$828M
$831K 0.16%
300,000
– –
SO icon
210
Southern Company
SO
$109B
$814K 0.15%
17,000
– –
LGND icon
211
Ligand Pharmaceuticals
LGND
$5.76B
$809K 0.15%
10,686
– –
CLDT
212
Chatham Lodging
CLDT
$622M
$804K 0.15%
40,000
– –
PH icon
213
Parker-Hannifin
PH
$123B
$799K 0.15%
5,000
– –
KOP icon
214
Koppers
KOP
$943M
$795K 0.15%
22,000
+2,000
+10% +$77K
SNPS icon
215
Synopsys
SNPS
$74.4B
$783K 0.15%
10,742
– –
HUBG icon
216
HUB Group
HUBG
$2.85B
$767K 0.14%
40,000
– –
WU icon
217
Western Union
WU
$1.98B
$762K 0.14%
40,000
– –
IRWD icon
218
Ironwood Pharmaceuticals
IRWD
$696M
$755K 0.14%
47,760
– –
CNSL
219
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$751K 0.14%
35,000
– –
KMT icon
220
Kennametal
KMT
$2.59B
$748K 0.14%
20,000
– –
XEL icon
221
Xcel Energy
XEL
$48.8B
$745K 0.14%
16,243
– –
THS
222
DELISTED
Treehouse Foods
THS
$735K 0.14%
+9,000
New +$736K
NPKI
223
NPK International
NPKI
$1.06B
$735K 0.14%
100,000
– –
NVRI icon
224
Enviri
NVRI
$623M
$725K 0.14%
45,000
+30,000
+200% +$433K
COF icon
225
Capital One
COF
$128B
$722K 0.14%
8,733
– –
7 8
9
10 11

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, NJ State Employees Deferred Compensation Plan held 419 positions worth $530M, up 0.66% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2017 filing shows 32 new, 7 increased, 15 reduced and 10 closed positions. Its largest new stake was Yelp: 40,000 shares worth $1.2M. The largest sale was Integrated Device Technology I, an estimated $2.43M.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2017 buy was Yelp: 40,000 shares worth $1.2M.
  • NJ State Employees Deferred Compensation Plan added most to Kulicke & Soffa in Q2 2017, an estimated $842K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2017 reduction was Integrated Device Technology I, cutting an estimated $2.43M.
  • NJ State Employees Deferred Compensation Plan fully exited HEICO Corp in Q2 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $530M portfolio in Q2 2017.
  • NJ State Employees Deferred Compensation Plan opened 32 new positions and closed 10 in Q2 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.66% quarter-over-quarter to $530M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2017, filed 28 Jul 2017.