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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
+3.75%
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
$471M
AUM Growth
+$410K
Cap. Flow
-$7.03M
Cap. Flow %
-1.49%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$993K
3
PPLI
People Inc
PPLI
+$201K
4
QHC
Quorum Health Corporation
QHC
+$146K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$80.7K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.06M
2
MO icon
Altria Group
MO
+$961K
3
A icon
Agilent Technologies
A
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.78%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIOX
226
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$655K 0.14%
6,375
– –
SEMG
227
DELISTED
SEMGROUP CORPORATION
SEMG
$651K 0.14%
20,000
– –
CVLT icon
228
Commault Systems
CVLT
$4.88B
$648K 0.14%
15,000
– –
ADM icon
229
Archer Daniels Midland
ADM
$38.2B
$643K 0.14%
15,000
– –
GCO icon
230
Genesco
GCO
$425M
$643K 0.14%
10,000
– –
ORIT
231
DELISTED
Oritani Financial Corp. New
ORIT
$640K 0.14%
40,000
– –
VTRS icon
232
Viatris
VTRS
$20.4B
$638K 0.14%
14,750
– –
ENLC
233
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$636K 0.14%
40,000
– –
SCHW
234
Charles Schwab
SCHW
$183B
$633K 0.13%
25,000
– –
BWXT icon
235
BWX Technologies
BWXT
$15.5B
$626K 0.13%
17,500
– –
DVN icon
236
Devon Energy
DVN
$52.1B
$616K 0.13%
17,000
– –
GEN icon
237
Gen Digital
GEN
$16.4B
$616K 0.13%
30,000
– –
KOP icon
238
Koppers
KOP
$943M
$615K 0.13%
20,000
– –
FINL
239
DELISTED
Finish Line
FINL
$606K 0.13%
30,000
– –
CYH icon
240
Community Health Systems
CYH
$393M
$603K 0.13%
50,000
-10,500
-17% -$154K
KDNY
241
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$603K 0.13%
10,660
– –
CUB
242
DELISTED
Cubic Corporation
CUB
$602K 0.13%
15,000
– –
HES
243
DELISTED
Hess
HES
$601K 0.13%
10,000
– –
ACM icon
244
Aecom
ACM
$9.3B
$600K 0.13%
18,879
– –
LUMN icon
245
Lumen
LUMN
$6.57B
$596K 0.13%
20,550
– –
LUV icon
246
Southwest Airlines
LUV
$22B
$588K 0.13%
15,000
– –
EBAY icon
247
eBay
EBAY
$50.6B
$585K 0.12%
25,000
– –
INVX
248
Innovex International
INVX
$1.96B
$584K 0.12%
10,000
– –
CRUS icon
249
Cirrus Logic
CRUS
$6.53B
$582K 0.12%
15,000
– –
SNPS icon
250
Synopsys
SNPS
$74.4B
$581K 0.12%
10,742
– –
8 9
10
11 12

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IAM
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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
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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 2016 Portfolio in Review

As of Q2 2016, NJ State Employees Deferred Compensation Plan held 385 positions worth $471M, up 0.09% from $470M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 13, leaving the 385-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 Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2016 buy was Gaming and Leisure Properties: 38,250 shares worth $1.32M.
  • NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q2 2016, an estimated $18 increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2016 reduction was Altria Group, cutting an estimated $961K.
  • NJ State Employees Deferred Compensation Plan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $471M portfolio in Q2 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 13 in Q2 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.09% quarter-over-quarter to $471M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.