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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
+6.18%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
-$7.93M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.57M
2
TBPH icon
Theravance Biopharma
TBPH
+$430K
3
AAL icon
American Airlines Group
AAL
+$290K
4
MUSA icon
Murphy USA
MUSA
+$209K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.25M
2
ATMI
A T M I INC
ATMI
+$1.02M
3
KO icon
Coca-Cola
KO
+$1.01M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
226
Helix Energy Solutions
HLX
$1.4B
$789K 0.16%
30,000
– –
LNCO
227
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$789K 0.16%
25,200
– –
DHR icon
228
Danaher
DHR
$137B
$787K 0.16%
14,878
– –
INFN
229
DELISTED
Infinera Corporation Common Stock
INFN
$782K 0.15%
85,000
– –
MPC icon
230
Marathon Petroleum
MPC
$92.4B
$781K 0.15%
20,000
– –
KMX icon
231
CarMax
KMX
$8.13B
$780K 0.15%
15,000
– –
CNSL
232
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$778K 0.15%
35,000
– –
FFBC icon
233
First Financial Bancorp
FFBC
$3.55B
$774K 0.15%
45,000
– –
SO icon
234
Southern Company
SO
$109B
$771K 0.15%
17,000
– –
MDVN
235
DELISTED
MEDIVATION, INC.
MDVN
$771K 0.15%
20,000
– –
INDB icon
236
Independent Bank
INDB
$3.99B
$768K 0.15%
20,000
– –
KOP icon
237
Koppers
KOP
$943M
$765K 0.15%
20,000
– –
PNNT
238
Pennant Park Investment Corp
PNNT
$215M
$764K 0.15%
66,710
– –
VTRS icon
239
Viatris
VTRS
$20.4B
$761K 0.15%
14,750
– –
STBZ
240
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$761K 0.15%
45,000
– –
BALL icon
241
Ball Corp
BALL
$17.3B
$752K 0.15%
24,000
– –
ASH icon
242
Ashland
ASH
$3.33B
$746K 0.15%
14,022
– –
LUMN icon
243
Lumen
LUMN
$6.57B
$744K 0.15%
20,550
– –
CAG icon
244
Conagra Brands
CAG
$6.94B
$742K 0.15%
32,125
– –
KR icon
245
Kroger
KR
$35.4B
$741K 0.15%
30,000
-20,000
-40% -$466K
GHL
246
DELISTED
Greenhill & Co., Inc.
GHL
$739K 0.15%
15,000
– –
CVLT icon
247
Commault Systems
CVLT
$4.88B
$738K 0.15%
15,000
– –
FARO
248
DELISTED
Faro Technologies
FARO
$737K 0.15%
15,000
– –
DAR icon
249
Darling Ingredients
DAR
$9.64B
$732K 0.14%
35,000
– –
LTM
250
DELISTED
LIFE TIME FITNESS INC
LTM
$731K 0.14%
15,000
– –
8 9
10
11 12

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IAM
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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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, NJ State Employees Deferred Compensation Plan held 393 positions worth $505M, up 3.8% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 393-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2014 buy was Theravance Biopharma: 14,284 shares worth $456K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q2 2014, an estimated $1.57M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.01M.
  • NJ State Employees Deferred Compensation Plan fully exited SouthState Bank Corp in Q2 2014, selling an estimated $1.25M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $505M portfolio in Q2 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q2 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.