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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
+9.61%
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
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.31M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$771K
3
GERN icon
Geron
GERN
+$749K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$487K
5
XLRN
Acceleron Pharma
XLRN
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KDN
KAYDON CORP
KDN
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
251
Gen Digital
GEN
$16.4B
$707K 0.14%
30,000
– –
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$706K 0.14%
20,000
– –
KMX icon
253
CarMax
KMX
$8.13B
$705K 0.14%
15,000
– –
LTM
254
DELISTED
LIFE TIME FITNESS INC
LTM
$705K 0.14%
15,000
– –
SO icon
255
Southern Company
SO
$109B
$699K 0.14%
17,000
– –
HLX icon
256
Helix Energy Solutions
HLX
$1.4B
$695K 0.14%
30,000
– –
VWTR
257
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$693K 0.14%
30,000
– –
AEP icon
258
American Electric Power
AEP
$69.6B
$690K 0.14%
14,760
– –
EXC icon
259
Exelon
EXC
$47.2B
$690K 0.14%
35,330
– –
WU icon
260
Western Union
WU
$1.98B
$690K 0.14%
40,000
– –
CAVM
261
DELISTED
Cavium, Inc.
CAVM
$690K 0.14%
20,000
– –
CNSL
262
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$687K 0.14%
35,000
– –
VYX icon
263
NCR Voyix
VYX
$1.14B
$681K 0.14%
32,600
– –
COF icon
264
Capital One
COF
$128B
$669K 0.14%
8,733
– –
ASH icon
265
Ashland
ASH
$3.33B
$666K 0.14%
14,022
– –
NTGR icon
266
NETGEAR
NTGR
$648M
$659K 0.13%
20,000
– –
LUMN icon
267
Lumen
LUMN
$6.57B
$655K 0.13%
20,550
– –
MU icon
268
Micron Technology
MU
$930B
$653K 0.13%
30,000
– –
ADM icon
269
Archer Daniels Midland
ADM
$38.2B
$651K 0.13%
15,000
– –
SCHW
270
Charles Schwab
SCHW
$183B
$650K 0.13%
25,000
– –
EMN icon
271
Eastman Chemical
EMN
$8B
$646K 0.13%
8,000
– –
NRG icon
272
NRG Energy
NRG
$28.3B
$646K 0.13%
22,496
– –
PH icon
273
Parker-Hannifin
PH
$123B
$643K 0.13%
5,000
– –
ORIT
274
DELISTED
Oritani Financial Corp. New
ORIT
$642K 0.13%
40,000
– –
VTRS icon
275
Viatris
VTRS
$20.4B
$640K 0.13%
14,750
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $490M, up 7% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. NJ State Employees Deferred Compensation Plan opened 7 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 25,200 shares worth $776K.
  • NJ State Employees Deferred Compensation Plan added most to Tenet Healthcare in Q4 2013, an estimated $1.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited KAYDON CORP in Q4 2013, selling an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $490M portfolio in Q4 2013.
  • NJ State Employees Deferred Compensation Plan opened 7 new positions and closed 7 in Q4 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $490M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2013, filed 10 Feb 2014.