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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
AAPL icon
1
Apple
AAPL
$4.54T
$22.6M 4.3%
630,000
-60,000
-9% -$1.98M
JPM icon
2
JPMorgan Chase
JPM
$935B
$11.9M 2.25%
135,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.2M 2.13%
170,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$7.09M 1.35%
160,000
– –
PM icon
5
Philip Morris
PM
$297B
$6.77M 1.29%
60,000
– –
PG icon
6
Procter & Gamble
PG
$336B
$6.29M 1.2%
70,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.23M 1.18%
50,000
– –
MRK icon
8
Merck
MRK
$322B
$5.92M 1.13%
97,728
– –
XOM icon
9
ExxonMobil
XOM
$644B
$5.74M 1.09%
70,000
– –
DIS icon
10
Walt Disney
DIS
$167B
$5.67M 1.08%
50,000
– –
CMCSA icon
11
Comcast
CMCSA
$85B
$5.64M 1.07%
150,000
– –
WFC icon
12
Wells Fargo
WFC
$261B
$5.57M 1.06%
100,000
– –
CSCO icon
13
Cisco
CSCO
$457B
$5.07M 0.96%
150,000
– –
MO icon
14
Altria Group
MO
$114B
$4.64M 0.88%
65,000
– –
USB icon
15
US Bancorp
USB
$98.2B
$4.12M 0.78%
80,000
– –
LOW icon
16
Lowe's Companies
LOW
$117B
$4.11M 0.78%
50,000
– –
ATVI
17
DELISTED
Activision Blizzard
ATVI
$3.99M 0.76%
80,000
– –
INTC icon
18
Intel
INTC
$455B
$3.97M 0.75%
110,000
– –
PFE icon
19
Pfizer
PFE
$143B
$3.97M 0.75%
122,218
– –
AXP icon
20
American Express
AXP
$227B
$3.96M 0.75%
50,000
– –
BNY
21
Bank of New York Mellon
BNY
$106B
$3.78M 0.72%
80,038
– –
CVX icon
22
Chevron
CVX
$392B
$3.76M 0.71%
35,000
– –
AMT icon
23
American Tower
AMT
$80.8B
$3.65M 0.69%
30,000
– –
UNP icon
24
Union Pacific
UNP
$174B
$3.6M 0.68%
34,000
– –
TWX
25
DELISTED
Time Warner Inc
TWX
$3.58M 0.68%
36,666
– –
1
2 3 4 5

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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 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.