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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
+7.66%
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
$512M
AUM Growth
+$21.1M
Cap. Flow
-$5.73M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$589K
2
WLL
Whiting Petroleum Corporation
WLL
+$488K
3
KEYS icon
Keysight
KEYS
+$377K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$194K
5
CRC
California Resources Corporation
CRC
+$60.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
LRCX icon
Lam Research
LRCX
+$775K
4
KOG
KODIAK OIL & GAS CORP
KOG
+$746K
5
URS
URS CORP
URS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17.3B
$818K 0.16%
24,000
– –
LUMN icon
227
Lumen
LUMN
$6.57B
$813K 0.16%
20,550
– –
EGOV
228
DELISTED
NIC Inc
EGOV
$810K 0.16%
45,000
– –
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$802K 0.16%
22,100
– –
KSS icon
230
Kohl's
KSS
$2.17B
$794K 0.16%
13,000
– –
CUB
231
DELISTED
Cubic Corporation
CUB
$790K 0.15%
15,000
– –
ADM icon
232
Archer Daniels Midland
ADM
$38.2B
$780K 0.15%
15,000
– –
CVLT icon
233
Commault Systems
CVLT
$4.88B
$775K 0.15%
15,000
– –
CATM
234
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$772K 0.15%
20,000
– –
GEN icon
235
Gen Digital
GEN
$16.4B
$770K 0.15%
30,000
– –
INVX
236
Innovex International
INVX
$1.96B
$767K 0.15%
10,000
– –
GCO icon
237
Genesco
GCO
$425M
$766K 0.15%
10,000
– –
HUBG icon
238
HUB Group
HUBG
$2.85B
$762K 0.15%
40,000
– –
VRNT
239
DELISTED
Verint Systems
VRNT
$757K 0.15%
25,482
– –
SCHW
240
Charles Schwab
SCHW
$183B
$755K 0.15%
25,000
– –
AEGN
241
DELISTED
Aegion Corp
AEGN
$744K 0.15%
40,000
– –
HES
242
DELISTED
Hess
HES
$738K 0.14%
10,000
– –
KMI icon
243
Kinder Morgan
KMI
$71.7B
$730K 0.14%
17,265
– –
FINL
244
DELISTED
Finish Line
FINL
$729K 0.14%
30,000
– –
CDNS icon
245
Cadence Design Systems
CDNS
$93.6B
$726K 0.14%
38,250
– –
APD icon
246
Air Products & Chemicals
APD
$65.7B
$721K 0.14%
5,405
– –
COF icon
247
Capital One
COF
$128B
$721K 0.14%
8,733
– –
KMT icon
248
Kennametal
KMT
$2.59B
$716K 0.14%
20,000
– –
WU icon
249
Western Union
WU
$1.98B
$716K 0.14%
40,000
– –
NTGR icon
250
NETGEAR
NTGR
$648M
$712K 0.14%
20,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, NJ State Employees Deferred Compensation Plan held 387 positions worth $512M, up 4.3% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 3, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2014 buy was Aecom: 18,879 shares worth $573K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2014 reduction was Apple, cutting an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $512M portfolio in Q4 2014.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 3 in Q4 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.3% quarter-over-quarter to $512M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2014, filed 12 Feb 2015.