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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
+8.34%
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
$458M
AUM Growth
+$21.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.05M
2
SSB icon
SouthState Bank Corp
SSB
+$1.1M
3
S
Sprint Corporation
S
+$431K
4
ARQL
Arqule Inc
ARQL
+$377K
5
NWSA icon
News Corp Class A
NWSA
+$260K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.12M
2
FON
SPRINT CORP FON COM
FON
+$1.75M
3
HAL icon
Halliburton
HAL
+$1.63M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.78%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$6.94B
$759K 0.17%
32,125
– –
HD icon
227
Home Depot
HD
$331B
$759K 0.17%
10,000
– –
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$756K 0.17%
22,100
– –
PNNT
229
Pennant Park Investment Corp
PNNT
$215M
$752K 0.16%
66,710
– –
IONS icon
230
Ionis Pharmaceuticals
IONS
$8.6B
$751K 0.16%
20,000
– –
PVTB
231
DELISTED
PrivateBancorp Inc
PVTB
$749K 0.16%
35,000
– –
GHL
232
DELISTED
Greenhill & Co., Inc.
GHL
$748K 0.16%
15,000
– –
EXC icon
233
Exelon
EXC
$47.2B
$747K 0.16%
35,330
– –
WU icon
234
Western Union
WU
$1.98B
$746K 0.16%
40,000
– –
FINL
235
DELISTED
Finish Line
FINL
$746K 0.16%
30,000
– –
GEN icon
236
Gen Digital
GEN
$16.4B
$743K 0.16%
30,000
– –
CATM
237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$742K 0.16%
20,000
– –
DAR icon
238
Darling Ingredients
DAR
$9.64B
$741K 0.16%
35,000
– –
XNPT
239
DELISTED
XENOPORT, INC.
XNPT
$738K 0.16%
130,000
– –
BHI
240
DELISTED
Baker Hughes
BHI
$737K 0.16%
15,000
– –
HAL icon
241
Halliburton
HAL
$26.9B
$735K 0.16%
15,267
-34,733
-69% -$1.63M
KMX icon
242
CarMax
KMX
$8.13B
$727K 0.16%
15,000
– –
PNC icon
243
PNC Financial Services
PNC
$99.7B
$725K 0.16%
10,000
– –
CAR icon
244
Avis
CAR
$4.86B
$721K 0.16%
25,000
– –
AGN
245
DELISTED
Allergan plc
AGN
$720K 0.16%
5,000
– –
DRIV
246
DELISTED
DIGITAL RIVER INC.
DRIV
$715K 0.16%
40,000
– –
CLDT
247
Chatham Lodging
CLDT
$622M
$714K 0.16%
40,000
– –
INDB icon
248
Independent Bank
INDB
$3.99B
$714K 0.16%
20,000
– –
STBZ
249
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$714K 0.16%
45,000
– –
MYE icon
250
Myers Industries
MYE
$1.29B
$704K 0.15%
35,000
– –
8 9
10
11 12

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MSAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2013 Portfolio in Review

As of Q3 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $458M, up 4.9% from $437M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 7, leaving the 441-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 65,000 shares worth $2.18M.
  • NJ State Employees Deferred Compensation Plan added most to Arqule Inc in Q3 2013, an estimated $377K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2013 reduction was Halliburton, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $458M portfolio in Q3 2013.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 7 in Q3 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.9% quarter-over-quarter to $458M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.