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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
AAPL icon
1
Apple
AAPL
$4.54T
$25M 4.32%
590,000
-40,000
-6% -$1.67M
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.5M 2.52%
170,000
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$14.4M 2.5%
135,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$9.36M 1.62%
160,000
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.99M 1.21%
50,000
– –
PG icon
6
Procter & Gamble
PG
$336B
$6.43M 1.11%
70,000
– –
WFC icon
7
Wells Fargo
WFC
$261B
$6.07M 1.05%
100,000
– –
CMCSA icon
8
Comcast
CMCSA
$85B
$6.01M 1.04%
150,000
– –
XOM icon
9
ExxonMobil
XOM
$644B
$5.86M 1.01%
70,000
– –
CSCO icon
10
Cisco
CSCO
$457B
$5.75M 0.99%
150,000
– –
DIS icon
11
Walt Disney
DIS
$167B
$5.38M 0.93%
50,000
– –
PM icon
12
Philip Morris
PM
$297B
$5.28M 0.91%
50,000
– –
MRK icon
13
Merck
MRK
$322B
$5.25M 0.91%
97,728
– –
DD icon
14
DuPont de Nemours
DD
$18.5B
$5.14M 0.89%
28,516
– –
INTC icon
15
Intel
INTC
$455B
$5.08M 0.88%
110,000
– –
AXP icon
16
American Express
AXP
$227B
$4.97M 0.86%
50,000
– –
LOW icon
17
Lowe's Companies
LOW
$117B
$4.65M 0.8%
50,000
– –
UNP icon
18
Union Pacific
UNP
$174B
$4.56M 0.79%
34,000
– –
CVX icon
19
Chevron
CVX
$392B
$4.38M 0.76%
35,000
– –
MCD icon
20
McDonald's
MCD
$192B
$4.32M 0.75%
25,093
– –
BNY
21
Bank of New York Mellon
BNY
$106B
$4.31M 0.75%
80,038
– –
USB icon
22
US Bancorp
USB
$98.2B
$4.29M 0.74%
80,000
– –
AMT icon
23
American Tower
AMT
$80.8B
$4.28M 0.74%
30,000
– –
PFE icon
24
Pfizer
PFE
$143B
$4.2M 0.73%
122,218
– –
WMT icon
25
Walmart Inc
WMT
$885B
$3.95M 0.68%
120,000
– –
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 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.