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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
+5.47%
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
$578M
AUM Growth
+$26.3M
Cap. Flow
+$393K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
52
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
NXTM
NxStage Medical Inc.
NXTM
+$948K
4
OII icon
Oceaneering
OII
+$935K
5
META icon
Meta Platforms (Facebook)
META
+$884K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
PTC icon
PTC
PTC
+$1.41M
3
PAYX icon
Paychex
PAYX
+$1.2M
4
AWR icon
American States Water
AWR
+$985K
5
KLIC icon
Kulicke & Soffa
KLIC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 18.11%
3 Industrials 12.94%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.7B
$820K 0.14%
5,000
– –
ABT icon
202
Abbott
ABT
$183B
$819K 0.14%
14,354
– –
SO icon
203
Southern Company
SO
$109B
$818K 0.14%
17,000
– –
LVNTA
204
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$814K 0.14%
+15,000
New +$854K
HALO icon
205
Halozyme
HALO
$9.79B
$810K 0.14%
40,000
-10,000
-20% -$184K
MSGN
206
DELISTED
MSG Networks Inc.
MSGN
$810K 0.14%
+40,000
New +$770K
HSKA
207
DELISTED
Heska Corp
HSKA
$802K 0.14%
+10,000
New +$882K
FMBI
208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$792K 0.14%
33,000
– –
PBYI icon
209
Puma Biotechnology
PBYI
$404M
$791K 0.14%
8,000
-1,000
-11% -$112K
ERII icon
210
Energy Recovery
ERII
$446M
$788K 0.14%
+90,000
New +$821K
LPX icon
211
Louisiana-Pacific
LPX
$5.06B
$788K 0.14%
30,000
+20,000
+200% +$542K
HII icon
212
Huntington Ingalls Industries
HII
$12.9B
$786K 0.14%
3,333
– –
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
$785K 0.14%
55,440
+9,240
+20% +$124K
ACHC icon
214
Acadia Healthcare
ACHC
$2.76B
$783K 0.14%
24,000
+14,000
+140% +$485K
XEL icon
215
Xcel Energy
XEL
$48.8B
$781K 0.14%
16,243
– –
KLIC icon
216
Kulicke & Soffa
KLIC
$4.67B
$779K 0.13%
32,000
-40,000
-56% -$954K
FLR icon
217
Fluor
FLR
$7.01B
$775K 0.13%
15,000
– –
CBI
218
DELISTED
Chicago Bridge & Iron Nv
CBI
$775K 0.13%
+48,000
New +$782K
MSM icon
219
MSC Industrial Direct
MSM
$6.89B
$773K 0.13%
8,000
-4,000
-33% -$334K
KN icon
220
Knowles
KN
$3.13B
$770K 0.13%
+52,500
New +$820K
FICO icon
221
Fair Isaac
FICO
$24.3B
$766K 0.13%
5,000
-2,000
-29% -$303K
WIFI
222
DELISTED
Boingo Wireless, Inc.
WIFI
$765K 0.13%
34,000
+2,000
+6% +$45.8K
LGF.B
223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$762K 0.13%
24,000
+14,000
+140% +$420K
SYF icon
224
Synchrony
SYF
$24.7B
$761K 0.13%
19,719
– –
CVGW
225
DELISTED
Calavo Growers
CVGW
$760K 0.13%
9,000
-2,000
-18% -$147K
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, NJ State Employees Deferred Compensation Plan held 506 positions worth $578M, up 4.8% from $552M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q4 2017 filing shows 51 new, 52 increased, 71 reduced and 45 closed positions. Its largest new stake was OSI Systems: 14,000 shares worth $901K. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2017 buy was OSI Systems: 14,000 shares worth $901K.
  • NJ State Employees Deferred Compensation Plan added most to Alphabet (Google) Class C in Q4 2017, an estimated $1.02M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2017 reduction was Apple, cutting an estimated $1.67M.
  • NJ State Employees Deferred Compensation Plan fully exited PTC in Q4 2017, selling an estimated $1.41M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $578M portfolio in Q4 2017.
  • NJ State Employees Deferred Compensation Plan opened 51 new positions and closed 45 in Q4 2017.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.8% quarter-over-quarter to $578M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.