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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
+7.96%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
HALO icon
Halozyme
HALO
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.58M
2
AGN
Allergan plc
AGN
+$1.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 16.7%
3 Financials 15.15%
4 Industrials 11.9%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
226
Trinity Industries
TRN
$2.26B
$721K 0.15%
41,670
– –
PBYI icon
227
Puma Biotechnology
PBYI
$491M
$719K 0.15%
9,167
– –
WU icon
228
Western Union
WU
$2.04B
$716K 0.15%
40,000
– –
XNPT
229
DELISTED
XENOPORT, INC.
XNPT
$714K 0.15%
130,000
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$243B
$709K 0.15%
5,000
– –
CUB
231
DELISTED
Cubic Corporation
CUB
$709K 0.15%
15,000
– –
FLR icon
232
Fluor
FLR
$7.35B
$708K 0.15%
15,000
– –
ASH icon
233
Ashland
ASH
$3.2B
$705K 0.14%
14,022
– –
M icon
234
Macy's
M
$5.65B
$700K 0.14%
20,000
– –
EBAY icon
235
eBay
EBAY
$50.2B
$687K 0.14%
25,000
– –
CATM
236
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$673K 0.14%
20,000
– –
ELNK
237
DELISTED
EarthLink Holdings Corp.
ELNK
$669K 0.14%
90,000
– –
KIM icon
238
Kimco Realty
KIM
$15.1B
$662K 0.14%
25,000
– –
RSG icon
239
Republic Services
RSG
$67B
$660K 0.14%
15,000
– –
ORIT
240
DELISTED
Oritani Financial Corp. New
ORIT
$660K 0.14%
40,000
– –
HUBG icon
241
HUB Group
HUBG
$2.04B
$659K 0.14%
40,000
– –
APD icon
242
Air Products & Chemicals
APD
$63.7B
$651K 0.13%
5,405
– –
LUV icon
243
Southwest Airlines
LUV
$19.7B
$646K 0.13%
15,000
– –
COF icon
244
Capital One
COF
$124B
$630K 0.13%
8,733
– –
GEN icon
245
Gen Digital
GEN
$18.1B
$630K 0.13%
30,000
– –
AVY icon
246
Avery Dennison
AVY
$13B
$627K 0.13%
10,000
– –
DAN icon
247
Dana Inc
DAN
$3.28B
$621K 0.13%
45,000
– –
KSS icon
248
Kohl's
KSS
$1.89B
$619K 0.13%
13,000
– –
NTCT icon
249
NETSCOUT
NTCT
$2.86B
$613K 0.13%
19,977
– –
ENLC
250
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$604K 0.12%
40,000
– –
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q4 2015 Portfolio in Review

As of Q4 2015, NJ State Employees Deferred Compensation Plan held 388 positions worth $487M, up 5.4% from $462M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 4, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2015 buy was Alphabet (Google) Class A: 41,600 shares worth $1.62M.
  • NJ State Employees Deferred Compensation Plan added most to Comcast in Q4 2015, an estimated $2.71M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • NJ State Employees Deferred Compensation Plan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q4 2015.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 4 in Q4 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.4% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.