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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
AAPL icon
1
Apple
AAPL
$4.54T
$24.3M 4.4%
630,000
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$12.9M 2.34%
135,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.7M 2.3%
170,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$7.69M 1.39%
160,000
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.5M 1.18%
50,000
– –
PG icon
6
Procter & Gamble
PG
$336B
$6.37M 1.15%
70,000
– –
MRK icon
7
Merck
MRK
$322B
$5.97M 1.08%
97,728
– –
CMCSA icon
8
Comcast
CMCSA
$85B
$5.77M 1.05%
150,000
– –
XOM icon
9
ExxonMobil
XOM
$644B
$5.74M 1.04%
70,000
– –
PM icon
10
Philip Morris
PM
$297B
$5.55M 1.01%
50,000
– –
WFC icon
11
Wells Fargo
WFC
$261B
$5.51M 1%
100,000
– –
CSCO icon
12
Cisco
CSCO
$457B
$5.04M 0.91%
150,000
– –
DD icon
13
DuPont de Nemours
DD
$18.5B
$5M 0.91%
28,516
+12,656
+80% +$2.11M
DIS icon
14
Walt Disney
DIS
$167B
$4.93M 0.89%
50,000
– –
AXP icon
15
American Express
AXP
$227B
$4.52M 0.82%
50,000
– –
USB icon
16
US Bancorp
USB
$98.2B
$4.29M 0.78%
80,000
– –
BNY
17
Bank of New York Mellon
BNY
$106B
$4.24M 0.77%
80,038
– –
INTC icon
18
Intel
INTC
$455B
$4.19M 0.76%
110,000
– –
PFE icon
19
Pfizer
PFE
$143B
$4.14M 0.75%
122,218
– –
CVX icon
20
Chevron
CVX
$392B
$4.11M 0.75%
35,000
– –
AMT icon
21
American Tower
AMT
$80.8B
$4.1M 0.74%
30,000
– –
LOW icon
22
Lowe's Companies
LOW
$117B
$4M 0.72%
50,000
– –
UNP icon
23
Union Pacific
UNP
$174B
$3.94M 0.71%
34,000
– –
MCD icon
24
McDonald's
MCD
$192B
$3.93M 0.71%
25,093
– –
ORCL icon
25
Oracle
ORCL
$374B
$3.87M 0.7%
80,000
– –
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 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.