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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
+3.38%
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
$518M
AUM Growth
+$5.59M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.51M
2
OA
Orbital ATK, Inc.
OA
+$493K
3
BDX icon
Becton Dickinson
BDX
+$83.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
CVX icon
Chevron
CVX
+$1.07M
3
DRIV
DIGITAL RIVER INC.
DRIV
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
226
First Financial Bancorp
FFBC
$3.55B
$801K 0.15%
45,000
– –
SE
227
DELISTED
Spectra Energy Corp Wi
SE
$799K 0.15%
22,100
– –
EGOV
228
DELISTED
NIC Inc
EGOV
$795K 0.15%
45,000
– –
HUBG icon
229
HUB Group
HUBG
$2.85B
$786K 0.15%
40,000
– –
INVA icon
230
Innoviva
INVA
$1.55B
$786K 0.15%
50,000
– –
CUB
231
DELISTED
Cubic Corporation
CUB
$777K 0.15%
15,000
– –
COL
232
DELISTED
Rockwell Collins
COL
$772K 0.15%
8,000
– –
TRAK
233
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$770K 0.15%
20,000
– –
SCHW
234
Charles Schwab
SCHW
$183B
$761K 0.15%
25,000
– –
APD icon
235
Air Products & Chemicals
APD
$65.7B
$756K 0.15%
5,405
– –
SO icon
236
Southern Company
SO
$109B
$753K 0.15%
17,000
– –
CATM
237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$752K 0.15%
20,000
– –
FTI icon
238
TechnipFMC
FTI
$28.1B
$740K 0.14%
26,880
– –
FINL
239
DELISTED
Finish Line
FINL
$736K 0.14%
30,000
– –
MTH icon
240
Meritage Homes
MTH
$4.58B
$730K 0.14%
30,000
– –
KMI icon
241
Kinder Morgan
KMI
$71.7B
$726K 0.14%
17,265
– –
AEGN
242
DELISTED
Aegion Corp
AEGN
$722K 0.14%
40,000
– –
CNSL
243
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$714K 0.14%
35,000
– –
NCI
244
DELISTED
Navigant Consulting, Inc.
NCI
$713K 0.14%
55,000
– –
GCO icon
245
Genesco
GCO
$425M
$712K 0.14%
10,000
– –
ADM icon
246
Archer Daniels Midland
ADM
$38.2B
$711K 0.14%
15,000
– –
BSX icon
247
Boston Scientific
BSX
$69.5B
$710K 0.14%
40,000
– –
LUMN icon
248
Lumen
LUMN
$6.57B
$710K 0.14%
20,550
– –
CDNS icon
249
Cadence Design Systems
CDNS
$93.6B
$705K 0.14%
38,250
– –
GEN icon
250
Gen Digital
GEN
$16.4B
$701K 0.14%
30,000
– –
8 9
10
11 12

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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2015 Portfolio in Review

As of Q1 2015, NJ State Employees Deferred Compensation Plan held 385 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. NJ State Employees Deferred Compensation Plan opened 1 new position and exited 5, leaving the 385-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2015 buy was Orbital ATK, Inc.: 5,209 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Baker Hughes in Q1 2015, an estimated $1.51M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.22M.
  • NJ State Employees Deferred Compensation Plan fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $989K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 15% of its $518M portfolio in Q1 2015.
  • NJ State Employees Deferred Compensation Plan opened 1 new position and closed 5 in Q1 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2015, filed 14 May 2015.