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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
AAPL icon
1
Apple
AAPL
$4.54T
$20M 3.97%
690,000
-52,000
-7% -$1.47M
JPM icon
2
JPMorgan Chase
JPM
$935B
$11.6M 2.31%
135,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.6M 2.1%
170,000
-15,000
-8% -$902K
XOM icon
4
ExxonMobil
XOM
$644B
$6.32M 1.26%
70,000
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$6M 1.19%
160,000
– –
PG icon
6
Procter & Gamble
PG
$336B
$5.89M 1.17%
70,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.76M 1.14%
50,000
– –
WFC icon
8
Wells Fargo
WFC
$261B
$5.51M 1.1%
100,000
– –
MRK icon
9
Merck
MRK
$322B
$5.49M 1.09%
97,728
– –
PM icon
10
Philip Morris
PM
$297B
$5.49M 1.09%
60,000
– –
DIS icon
11
Walt Disney
DIS
$167B
$5.21M 1.04%
50,000
– –
CMCSA icon
12
Comcast
CMCSA
$85B
$5.18M 1.03%
150,000
– –
CSCO icon
13
Cisco
CSCO
$457B
$4.53M 0.9%
150,000
– –
MO icon
14
Altria Group
MO
$114B
$4.39M 0.87%
65,000
– –
CVX icon
15
Chevron
CVX
$392B
$4.12M 0.82%
35,000
– –
USB icon
16
US Bancorp
USB
$98.2B
$4.11M 0.82%
80,000
– –
INTC icon
17
Intel
INTC
$455B
$3.99M 0.79%
110,000
– –
BNY
18
Bank of New York Mellon
BNY
$106B
$3.79M 0.75%
80,038
– –
PFE icon
19
Pfizer
PFE
$143B
$3.77M 0.75%
122,218
– –
AXP icon
20
American Express
AXP
$227B
$3.7M 0.74%
50,000
– –
GS icon
21
Goldman Sachs
GS
$300B
$3.59M 0.71%
15,000
– –
LOW icon
22
Lowe's Companies
LOW
$117B
$3.56M 0.71%
50,000
– –
TWX
23
DELISTED
Time Warner Inc
TWX
$3.54M 0.7%
36,666
– –
UNP icon
24
Union Pacific
UNP
$174B
$3.52M 0.7%
34,000
– –
VZ icon
25
Verizon
VZ
$195B
$3.47M 0.69%
65,000
– –
1
2 3 4 5

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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.