We are live on ! Find out more
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
+9.61%
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
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.31M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$771K
3
GERN icon
Geron
GERN
+$749K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$487K
5
XLRN
Acceleron Pharma
XLRN
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KDN
KAYDON CORP
KDN
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
226
Trinity Industries
TRN
$2.49B
$818K 0.17%
41,670
– –
O icon
227
Realty Income
O
$59.6B
$805K 0.16%
22,245
– –
COR
228
DELISTED
Coresite Realty Corporation
COR
$805K 0.16%
25,000
– –
DGX icon
229
Quest Diagnostics
DGX
$25.7B
$803K 0.16%
15,000
– –
HUBG icon
230
HUB Group
HUBG
$2.85B
$798K 0.16%
40,000
– –
IONS icon
231
Ionis Pharmaceuticals
IONS
$8.6B
$797K 0.16%
20,000
– –
CUB
232
DELISTED
Cubic Corporation
CUB
$790K 0.16%
15,000
– –
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$787K 0.16%
22,100
– –
FFBC icon
234
First Financial Bancorp
FFBC
$3.55B
$784K 0.16%
45,000
– –
GERN icon
235
Geron
GERN
$828M
$783K 0.16%
+174,570
New +$749K
INDB icon
236
Independent Bank
INDB
$3.99B
$782K 0.16%
20,000
– –
EQR icon
237
Equity Residential
EQR
$24.9B
$778K 0.16%
15,000
– –
PNC icon
238
PNC Financial Services
PNC
$99.7B
$776K 0.16%
10,000
– –
LNCO
239
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$776K 0.16%
+25,200
New +$771K
HAL icon
240
Halliburton
HAL
$26.9B
$775K 0.16%
15,267
– –
PNNT
241
Pennant Park Investment Corp
PNNT
$215M
$774K 0.16%
66,710
– –
DHR icon
242
Danaher
DHR
$137B
$772K 0.16%
14,878
– –
XNPT
243
DELISTED
XENOPORT, INC.
XNPT
$748K 0.15%
130,000
– –
MYE icon
244
Myers Industries
MYE
$1.29B
$739K 0.15%
35,000
– –
DRIV
245
DELISTED
DIGITAL RIVER INC.
DRIV
$739K 0.15%
40,000
– –
KSS icon
246
Kohl's
KSS
$2.17B
$738K 0.15%
13,000
– –
DAR icon
247
Darling Ingredients
DAR
$9.64B
$731K 0.15%
35,000
– –
GCO icon
248
Genesco
GCO
$425M
$731K 0.15%
10,000
– –
ROSE
249
DELISTED
ROSETTA RESOURCES INC
ROSE
$721K 0.15%
15,000
– –
MTH icon
250
Meritage Homes
MTH
$4.58B
$720K 0.15%
30,000
– –
8 9
10
11 12

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $490M, up 7% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. NJ State Employees Deferred Compensation Plan opened 7 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 25,200 shares worth $776K.
  • NJ State Employees Deferred Compensation Plan added most to Tenet Healthcare in Q4 2013, an estimated $1.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited KAYDON CORP in Q4 2013, selling an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $490M portfolio in Q4 2013.
  • NJ State Employees Deferred Compensation Plan opened 7 new positions and closed 7 in Q4 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $490M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2013, filed 10 Feb 2014.