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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
+8.34%
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
$458M
AUM Growth
+$21.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.05M
2
SSB icon
SouthState Bank Corp
SSB
+$1.1M
3
S
Sprint Corporation
S
+$431K
4
ARQL
Arqule Inc
ARQL
+$377K
5
NWSA icon
News Corp Class A
NWSA
+$260K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.12M
2
FON
SPRINT CORP FON COM
FON
+$1.75M
3
HAL icon
Halliburton
HAL
+$1.63M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.78%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$109B
$700K 0.15%
17,000
– –
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$698K 0.15%
20,000
– –
DHR icon
253
Danaher
DHR
$137B
$693K 0.15%
14,878
– –
FFBC icon
254
First Financial Bancorp
FFBC
$3.55B
$683K 0.15%
45,000
– –
TRN icon
255
Trinity Industries
TRN
$2.49B
$680K 0.15%
41,670
– –
KSS icon
256
Kohl's
KSS
$2.17B
$673K 0.15%
13,000
– –
KOG
257
DELISTED
KODIAK OIL & GAS CORP
KOG
$663K 0.14%
55,000
– –
ORIT
258
DELISTED
Oritani Financial Corp. New
ORIT
$658K 0.14%
40,000
– –
GCO icon
259
Genesco
GCO
$425M
$656K 0.14%
10,000
– –
VWTR
260
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$650K 0.14%
30,000
– –
BRY
261
DELISTED
BERRY PETROLEUM CO CL A
BRY
$647K 0.14%
15,000
– –
LUMN icon
262
Lumen
LUMN
$6.57B
$645K 0.14%
20,550
– –
MTH icon
263
Meritage Homes
MTH
$4.58B
$644K 0.14%
30,000
– –
MPC icon
264
Marathon Petroleum
MPC
$92.4B
$643K 0.14%
20,000
– –
BDBD
265
DELISTED
BOULDER BRANDS INC
BDBD
$642K 0.14%
40,000
– –
AEP icon
266
American Electric Power
AEP
$69.6B
$640K 0.14%
14,760
– –
ASH icon
267
Ashland
ASH
$3.33B
$634K 0.14%
14,022
– –
FARO
268
DELISTED
Faro Technologies
FARO
$633K 0.14%
15,000
– –
HPQ icon
269
HP
HPQ
$24.9B
$630K 0.14%
66,060
– –
EMN icon
270
Eastman Chemical
EMN
$8B
$623K 0.14%
8,000
– –
NTGR icon
271
NETGEAR
NTGR
$648M
$617K 0.13%
20,000
– –
SLB icon
272
SLB Ltd
SLB
$73.6B
$616K 0.13%
6,966
– –
NRG icon
273
NRG Energy
NRG
$28.3B
$615K 0.13%
22,496
– –
KMI icon
274
Kinder Morgan
KMI
$71.7B
$614K 0.13%
17,264
-1
-0% -$38
EXXI
275
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$604K 0.13%
20,000
– –
9 10
11
12 13

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HWM
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NJ State Employees Deferred Compensation Plan's Q3 2013 Portfolio in Review

As of Q3 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $458M, up 4.9% from $437M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 7, leaving the 441-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 65,000 shares worth $2.18M.
  • NJ State Employees Deferred Compensation Plan added most to Arqule Inc in Q3 2013, an estimated $377K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2013 reduction was Halliburton, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $458M portfolio in Q3 2013.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 7 in Q3 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.9% quarter-over-quarter to $458M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.