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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
-0.04%
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
$470M
AUM Growth
-$17.3M
Cap. Flow
-$8.59M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$195K
4
CVG
Convergys
CVG
+$188K
5
CRC
California Resources Corporation
CRC
+$2.76K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.96M
2
CB
CHUBB CORPORATION
CB
+$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.44%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$183B
$696K 0.15%
25,000
– –
RSG icon
227
Republic Services
RSG
$64.8B
$694K 0.15%
15,000
– –
ORIT
228
DELISTED
Oritani Financial Corp. New
ORIT
$669K 0.14%
40,000
– –
LUMN icon
229
Lumen
LUMN
$6.57B
$668K 0.14%
20,550
– –
XEL icon
230
Xcel Energy
XEL
$48.8B
$664K 0.14%
16,243
– –
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$661K 0.14%
22,100
– –
LUV icon
232
Southwest Airlines
LUV
$22B
$655K 0.14%
15,000
– –
NTRS icon
233
Northern Trust
NTRS
$33.3B
$652K 0.14%
10,000
– –
XNPT
234
DELISTED
XENOPORT, INC.
XNPT
$646K 0.14%
130,000
– –
RIGL icon
235
Rigel Pharmaceuticals
RIGL
$681M
$645K 0.14%
25,500
– –
MOH icon
236
Molina Healthcare
MOH
$10.2B
$643K 0.14%
10,000
– –
SIOX
237
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$640K 0.14%
6,375
– –
EBAY icon
238
eBay
EBAY
$50.6B
$636K 0.14%
25,000
– –
CVLT icon
239
Commault Systems
CVLT
$4.88B
$635K 0.14%
15,000
– –
CAR icon
240
Avis
CAR
$4.86B
$628K 0.13%
25,000
– –
CNC icon
241
Centene
CNC
$30.7B
$615K 0.13%
20,000
-20,000
-50% -$597K
FINL
242
DELISTED
Finish Line
FINL
$608K 0.13%
30,000
– –
RUSHA icon
243
Rush Enterprises Class A
RUSHA
$6.2B
$603K 0.13%
78,750
– –
ITCI
244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$603K 0.13%
17,500
– –
CUB
245
DELISTED
Cubic Corporation
CUB
$598K 0.13%
15,000
– –
COF icon
246
Capital One
COF
$128B
$596K 0.13%
8,733
– –
INVX
247
Innovex International
INVX
$1.96B
$592K 0.13%
10,000
– –
KSS icon
248
Kohl's
KSS
$2.17B
$583K 0.12%
13,000
– –
DAN icon
249
Dana Inc
DAN
$2.9B
$582K 0.12%
45,000
– –
EMN icon
250
Eastman Chemical
EMN
$8B
$578K 0.12%
8,000
– –
8 9
10
11 12

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MSAM
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SAM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, NJ State Employees Deferred Compensation Plan held 387 positions worth $470M, down 3.6% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 387-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2016 buy was Chubb: 9,028 shares worth $1.08M.
  • NJ State Employees Deferred Compensation Plan added most to SLB Ltd in Q1 2016, an estimated $1.01M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2016 reduction was Alaska Air, cutting an estimated $2.96M.
  • NJ State Employees Deferred Compensation Plan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.99M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $470M portfolio in Q1 2016.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q1 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 3.6% quarter-over-quarter to $470M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.