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
+1.04%
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
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$276K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$275K
3
BSTG
Biostage, Inc. Common Stock
BSTG
+$122K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$662K
5
AOL
AOL INC COMMON STOCK
AOL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.7%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.6B
$782K 0.15%
14,760
– –
MSI icon
227
Motorola Solutions
MSI
$72.3B
$778K 0.15%
13,571
– –
COF icon
228
Capital One
COF
$128B
$768K 0.15%
8,733
– –
NTRS icon
229
Northern Trust
NTRS
$33.3B
$765K 0.15%
10,000
– –
AEGN
230
DELISTED
Aegion Corp
AEGN
$758K 0.15%
40,000
– –
INVX
231
Innovex International
INVX
$1.96B
$753K 0.15%
10,000
– –
CDNS icon
232
Cadence Design Systems
CDNS
$93.6B
$752K 0.15%
38,250
– –
HTGC icon
233
Hercules Capital
HTGC
$3.07B
$751K 0.15%
65,000
– –
MUR icon
234
Murphy Oil
MUR
$5.7B
$748K 0.15%
18,000
– –
CATM
235
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$741K 0.14%
20,000
– –
COL
236
DELISTED
Rockwell Collins
COL
$739K 0.14%
8,000
– –
CNSL
237
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$735K 0.14%
35,000
– –
ADM icon
238
Archer Daniels Midland
ADM
$38.2B
$723K 0.14%
15,000
– –
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$720K 0.14%
22,100
– –
CUB
240
DELISTED
Cubic Corporation
CUB
$714K 0.14%
15,000
– –
SO icon
241
Southern Company
SO
$109B
$712K 0.14%
17,000
– –
BSX icon
242
Boston Scientific
BSX
$69.5B
$708K 0.14%
40,000
– –
GERN icon
243
Geron
GERN
$828M
$706K 0.14%
165,000
– –
MTH icon
244
Meritage Homes
MTH
$4.58B
$706K 0.14%
30,000
– –
MOH icon
245
Molina Healthcare
MOH
$10.2B
$703K 0.14%
10,000
– –
FARO
246
DELISTED
Faro Technologies
FARO
$701K 0.14%
15,000
– –
GEN icon
247
Gen Digital
GEN
$16.4B
$698K 0.14%
30,000
– –
APD icon
248
Air Products & Chemicals
APD
$65.7B
$684K 0.13%
5,405
– –
KMT icon
249
Kennametal
KMT
$2.59B
$682K 0.13%
20,000
– –
ELNK
250
DELISTED
EarthLink Holdings Corp.
ELNK
$674K 0.13%
90,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, NJ State Employees Deferred Compensation Plan held 383 positions worth $514M, down 0.76% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 6, leaving the 383-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2015 buy was Xenon Pharmaceuticals: 20,000 shares worth $231K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43K.
  • NJ State Employees Deferred Compensation Plan fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $2.05M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $514M portfolio in Q2 2015.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 6 in Q2 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.76% quarter-over-quarter to $514M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2015, filed 6 Aug 2015.