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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
+3.55%
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
$437M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow %
99.8%
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$9.45M
3
MSFT icon
Microsoft
MSFT
+$7.54M
4
JPM icon
JPMorgan Chase
JPM
+$6.86M
5
PG icon
Procter & Gamble
PG
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 13.08%
3 Healthcare 12.73%
4 Industrials 11.27%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
251
DELISTED
Navigant Consulting, Inc.
NCI
$660K 0.15%
+55,000
New +$702K
KMI icon
252
Kinder Morgan
KMI
$71.7B
$659K 0.15%
+17,265
New +$670K
KSS icon
253
Kohl's
KSS
$2.17B
$657K 0.15%
+13,000
New +$644K
FINL
254
DELISTED
Finish Line
FINL
$656K 0.15%
+30,000
New +$611K
DAR icon
255
Darling Ingredients
DAR
$9.64B
$653K 0.15%
+35,000
New +$647K
MTH icon
256
Meritage Homes
MTH
$4.58B
$650K 0.15%
+30,000
New +$700K
XNPT
257
DELISTED
XENOPORT, INC.
XNPT
$644K 0.15%
+130,000
New +$788K
ROSE
258
DELISTED
ROSETTA RESOURCES INC
ROSE
$638K 0.15%
+15,000
New +$685K
EEFT icon
259
Euronet Worldwide
EEFT
$2.72B
$637K 0.15%
+20,000
New +$599K
BRY
260
DELISTED
BERRY PETROLEUM CO CL A
BRY
$635K 0.15%
+15,000
New +$682K
DHR icon
261
Danaher
DHR
$137B
$633K 0.14%
+14,878
New +$616K
AGN
262
DELISTED
Allergan plc
AGN
$631K 0.14%
+5,000
New +$566K
VWTR
263
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$629K 0.14%
+30,000
New +$658K
ORIT
264
DELISTED
Oritani Financial Corp. New
ORIT
$627K 0.14%
+40,000
New +$612K
NTGR icon
265
NETGEAR
NTGR
$648M
$611K 0.14%
+20,000
New +$629K
CNSL
266
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$609K 0.14%
+35,000
New +$617K
NRG icon
267
NRG Energy
NRG
$28.3B
$601K 0.14%
+22,496
New +$605K
PIR
268
DELISTED
Pier 1 Imports, Inc.
PIR
$587K 0.13%
+1,250
New +$585K
NTRS icon
269
Northern Trust
NTRS
$33.3B
$579K 0.13%
+10,000
New +$559K
TRN icon
270
Trinity Industries
TRN
$2.49B
$577K 0.13%
+41,670
New +$608K
ASH icon
271
Ashland
ASH
$3.33B
$573K 0.13%
+14,022
New +$585K
UNTD
272
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$569K 0.13%
+10,714
New +$499K
EMN icon
273
Eastman Chemical
EMN
$8B
$560K 0.13%
+8,000
New +$558K
ELNK
274
DELISTED
EarthLink Holdings Corp.
ELNK
$559K 0.13%
+90,000
New +$523K
CDNS icon
275
Cadence Design Systems
CDNS
$93.6B
$554K 0.13%
+38,250
New +$538K
9 10
11
12 13

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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
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NJ State Employees Deferred Compensation Plan's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NJ State Employees Deferred Compensation Plan, which disclosed 436 positions worth $437M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 980,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2013 buy was Apple: 980,000 shares worth $13.9M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $437M portfolio in Q2 2013.
  • NJ State Employees Deferred Compensation Plan disclosed 436 positions in Q2 2013, its first 13F filing on record.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2013, filed 30 Jul 2013.