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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
+0.31%
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
$491M
AUM Growth
-$14M
Cap. Flow
-$9.57M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.18M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
NTAP icon
NetApp
NTAP
+$200K
4
AGN
Allergan plc
AGN
+$148K

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.64M
2
ILMN icon
Illumina
ILMN
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.58%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
226
DELISTED
Faro Technologies
FARO
$761K 0.15%
15,000
– –
IRBT
227
DELISTED
iRobot
IRBT
$761K 0.15%
25,000
– –
DHR icon
228
Danaher
DHR
$137B
$760K 0.15%
14,878
– –
BALL icon
229
Ball Corp
BALL
$17.3B
$759K 0.15%
24,000
– –
LTM
230
DELISTED
LIFE TIME FITNESS INC
LTM
$757K 0.15%
15,000
– –
CVLT icon
231
Commault Systems
CVLT
$4.88B
$756K 0.15%
15,000
– –
ARUN
232
DELISTED
ARUBA NETWORKS, INC.
ARUN
$755K 0.15%
35,000
– –
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$752K 0.15%
20,000
– –
FINL
234
DELISTED
Finish Line
FINL
$751K 0.15%
30,000
– –
GCO icon
235
Genesco
GCO
$425M
$748K 0.15%
10,000
– –
KOG
236
DELISTED
KODIAK OIL & GAS CORP
KOG
$746K 0.15%
55,000
– –
SO icon
237
Southern Company
SO
$109B
$742K 0.15%
17,000
– –
SCHW
238
Charles Schwab
SCHW
$183B
$735K 0.15%
25,000
– –
STBZ
239
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$731K 0.15%
45,000
– –
LNCO
240
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$730K 0.15%
25,200
– –
PNNT
241
Pennant Park Investment Corp
PNNT
$215M
$728K 0.15%
66,710
– –
VRNT
242
DELISTED
Verint Systems
VRNT
$722K 0.15%
25,482
– –
ASH icon
243
Ashland
ASH
$3.33B
$714K 0.15%
14,022
– –
INDB icon
244
Independent Bank
INDB
$3.99B
$714K 0.15%
20,000
– –
COF icon
245
Capital One
COF
$128B
$713K 0.15%
8,733
– –
FFBC icon
246
First Financial Bancorp
FFBC
$3.55B
$712K 0.15%
45,000
– –
SLB icon
247
SLB Ltd
SLB
$73.6B
$708K 0.14%
6,966
– –
GEN icon
248
Gen Digital
GEN
$16.4B
$705K 0.14%
30,000
– –
CATM
249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$704K 0.14%
20,000
– –
CUB
250
DELISTED
Cubic Corporation
CUB
$702K 0.14%
15,000
– –
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, NJ State Employees Deferred Compensation Plan held 389 positions worth $491M, down 2.8% from $505M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 389-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2014 buy was SouthState Bank Corp: 20,000 shares worth $1.12M.
  • NJ State Employees Deferred Compensation Plan added most to Allergan plc in Q3 2014, an estimated $148K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2014 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.64M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $491M portfolio in Q3 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q3 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.8% quarter-over-quarter to $491M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.