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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
+3.55%
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
$437M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow %
99.8%
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$9.45M
3
MSFT icon
Microsoft
MSFT
+$7.54M
4
JPM icon
JPMorgan Chase
JPM
+$6.86M
5
PG icon
Procter & Gamble
PG
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 13.08%
3 Healthcare 12.73%
4 Industrials 11.27%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
226
Rogers Corp
ROG
$2.21B
$710K 0.16%
+15,000
New +$684K
ATMI
227
DELISTED
A T M I INC
ATMI
$710K 0.16%
+30,000
New +$683K
TRAK
228
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$709K 0.16%
+20,000
New +$613K
CAH icon
229
Cardinal Health
CAH
$53.9B
$708K 0.16%
+15,000
New +$685K
CAVM
230
DELISTED
Cavium, Inc.
CAVM
$707K 0.16%
+20,000
New +$668K
ENTG icon
231
Entegris
ENTG
$18.1B
$704K 0.16%
+75,000
New +$726K
HURN icon
232
Huron Consulting
HURN
$2.41B
$694K 0.16%
+15,000
New +$639K
RTI
233
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$693K 0.16%
+25,000
New +$720K
KMX icon
234
CarMax
KMX
$8.13B
$692K 0.16%
+15,000
New +$681K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$692K 0.16%
+20,000
New +$676K
BHI
236
DELISTED
Baker Hughes
BHI
$692K 0.16%
+15,000
New +$686K
HLX icon
237
Helix Energy Solutions
HLX
$1.4B
$691K 0.16%
+30,000
New +$700K
INDB icon
238
Independent Bank
INDB
$3.99B
$690K 0.16%
+20,000
New +$643K
CLDT
239
Chatham Lodging
CLDT
$622M
$687K 0.16%
+40,000
New +$719K
GHL
240
DELISTED
Greenhill & Co., Inc.
GHL
$686K 0.16%
+15,000
New +$725K
WU icon
241
Western Union
WU
$1.98B
$684K 0.16%
+40,000
New +$634K
STBZ
242
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$676K 0.15%
+45,000
New +$686K
GEN icon
243
Gen Digital
GEN
$16.4B
$674K 0.15%
+30,000
New +$706K
FFBC icon
244
First Financial Bancorp
FFBC
$3.55B
$671K 0.15%
+45,000
New +$691K
GCO icon
245
Genesco
GCO
$425M
$670K 0.15%
+10,000
New +$643K
HES
246
DELISTED
Hess
HES
$665K 0.15%
+10,000
New +$692K
PLL
247
DELISTED
PALL CORP
PLL
$664K 0.15%
+10,000
New +$676K
AEP icon
248
American Electric Power
AEP
$69.6B
$661K 0.15%
+14,760
New +$708K
VYX icon
249
NCR Voyix
VYX
$1.14B
$660K 0.15%
+32,600
New +$605K
CCMP
250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$660K 0.15%
+20,000
New +$684K
8 9
10
11 12

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EAM
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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NJ State Employees Deferred Compensation Plan, which disclosed 436 positions worth $437M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 980,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2013 buy was Apple: 980,000 shares worth $13.9M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $437M portfolio in Q2 2013.
  • NJ State Employees Deferred Compensation Plan disclosed 436 positions in Q2 2013, its first 13F filing on record.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2013, filed 30 Jul 2013.