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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
+4.83%
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
$552M
AUM Growth
+$21.9M
Cap. Flow
-$16.9K
Cap. Flow %
-0%
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
BKR icon
Baker Hughes
BKR
+$1.42M
3
AKS
AK Steel Holding Corp
AKS
+$1.37M
4
PI icon
Impinj
PI
+$1.14M
5
WAGE
WageWorks, Inc.
WAGE
+$1.1M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.02M
3
MO icon
Altria Group
MO
+$2M
4
RAI
Reynolds American Inc
RAI
+$1.95M
5
BC icon
Brunswick
BC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 17.95%
3 Industrials 13.18%
4 Healthcare 11.42%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$109B
$835K 0.15%
17,000
– –
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
$835K 0.15%
30,000
– –
TBPH icon
203
Theravance Biopharma
TBPH
$874M
$827K 0.15%
24,142
-25,142
-51% -$822K
PRI icon
204
Primerica
PRI
$9.98B
$816K 0.15%
+10,000
New +$781K
CUB
205
DELISTED
Cubic Corporation
CUB
$816K 0.15%
16,000
+1,000
+7% +$45.5K
THS
206
DELISTED
Treehouse Foods
THS
$813K 0.15%
12,000
+3,000
+33% +$221K
TWI icon
207
Titan International
TWI
$466M
$812K 0.15%
+80,000
New +$833K
ESL
208
DELISTED
Esterline Technologies
ESL
$811K 0.15%
+9,000
New +$812K
UNIT
209
Uniti Group
UNIT
$2.36B
$809K 0.15%
55,169
+30,000
+119% +$633K
KMT icon
210
Kennametal
KMT
$2.59B
$807K 0.15%
20,000
– –
CVGW
211
DELISTED
Calavo Growers
CVGW
$805K 0.15%
11,000
+1,000
+10% +$70.8K
NPO icon
212
Enpro
NPO
$6.63B
$805K 0.15%
10,000
-10,000
-50% -$730K
HL icon
213
Hecla Mining
HL
$9.47B
$803K 0.15%
160,000
+50,000
+45% +$257K
TGI
214
DELISTED
Triumph Group
TGI
$803K 0.15%
+27,000
New +$771K
SWN
215
DELISTED
Southwestern Energy Company
SWN
$794K 0.14%
130,000
+80,000
+160% +$453K
IDA icon
216
Idacorp
IDA
$8.27B
$791K 0.14%
9,000
+3,000
+50% +$262K
PLUG icon
217
Plug Power
PLUG
$2.87B
$783K 0.14%
+300,000
New +$668K
WTFC icon
218
Wintrust Financial
WTFC
$10.8B
$783K 0.14%
+10,000
New +$743K
UMPQ
219
DELISTED
Umpqua Holdings Corp
UMPQ
$780K 0.14%
+40,000
New +$729K
TSRO
220
DELISTED
TESARO, Inc.
TSRO
$775K 0.14%
+6,000
New +$745K
FMBI
221
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$773K 0.14%
33,000
+10,000
+43% +$222K
GNW icon
222
Genworth Financial
GNW
$3.76B
$770K 0.14%
+200,000
New +$714K
XEL icon
223
Xcel Energy
XEL
$48.8B
$769K 0.14%
16,243
– –
WU icon
224
Western Union
WU
$1.98B
$768K 0.14%
40,000
– –
ABT icon
225
Abbott
ABT
$183B
$766K 0.14%
14,354
– –
7 8
9
10 11

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MSAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, NJ State Employees Deferred Compensation Plan held 492 positions worth $552M, up 4.1% from $530M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2017 filing shows 83 new, 50 increased, 70 reduced and 37 closed positions. Its largest new stake was Baker Hughes: 40,000 shares worth $1.47M. The largest sale was Baker Hughes, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2017 buy was Baker Hughes: 40,000 shares worth $1.47M.
  • NJ State Employees Deferred Compensation Plan added most to DuPont de Nemours in Q3 2017, an estimated $2.11M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2M.
  • NJ State Employees Deferred Compensation Plan fully exited Baker Hughes in Q3 2017, selling an estimated $2.18M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $552M portfolio in Q3 2017.
  • NJ State Employees Deferred Compensation Plan opened 83 new positions and closed 37 in Q3 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.