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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
AAPL icon
1
Apple
AAPL
$4.54T
$22.7M 4.28%
630,000
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$12.3M 2.33%
135,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.7M 2.21%
170,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$7.74M 1.46%
160,000
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.62M 1.25%
50,000
– –
PG icon
6
Procter & Gamble
PG
$336B
$6.1M 1.15%
70,000
– –
MRK icon
7
Merck
MRK
$322B
$5.98M 1.13%
97,728
– –
PM icon
8
Philip Morris
PM
$297B
$5.87M 1.11%
50,000
-10,000
-17% -$1.16M
CMCSA icon
9
Comcast
CMCSA
$85B
$5.84M 1.1%
150,000
– –
XOM icon
10
ExxonMobil
XOM
$644B
$5.65M 1.07%
70,000
– –
WFC icon
11
Wells Fargo
WFC
$261B
$5.54M 1.05%
100,000
– –
DIS icon
12
Walt Disney
DIS
$167B
$5.31M 1%
50,000
– –
MO icon
13
Altria Group
MO
$114B
$4.84M 0.91%
65,000
– –
CSCO icon
14
Cisco
CSCO
$457B
$4.7M 0.89%
150,000
– –
AXP icon
15
American Express
AXP
$227B
$4.21M 0.8%
50,000
– –
USB icon
16
US Bancorp
USB
$98.2B
$4.15M 0.78%
80,000
– –
BNY
17
Bank of New York Mellon
BNY
$106B
$4.08M 0.77%
80,038
– –
ORCL icon
18
Oracle
ORCL
$374B
$4.01M 0.76%
80,000
– –
AMT icon
19
American Tower
AMT
$80.8B
$3.97M 0.75%
30,000
– –
PFE icon
20
Pfizer
PFE
$143B
$3.9M 0.74%
122,218
– –
LOW icon
21
Lowe's Companies
LOW
$117B
$3.88M 0.73%
50,000
– –
MCD icon
22
McDonald's
MCD
$192B
$3.84M 0.73%
25,093
– –
INTC icon
23
Intel
INTC
$455B
$3.71M 0.7%
110,000
– –
UNP icon
24
Union Pacific
UNP
$174B
$3.7M 0.7%
34,000
– –
TWX
25
DELISTED
Time Warner Inc
TWX
$3.68M 0.7%
36,666
– –
1
2 3 4 5

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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
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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.