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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
+6.18%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
-$7.93M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.57M
2
TBPH icon
Theravance Biopharma
TBPH
+$430K
3
AAL icon
American Airlines Group
AAL
+$290K
4
MUSA icon
Murphy USA
MUSA
+$209K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.25M
2
ATMI
A T M I INC
ATMI
+$1.02M
3
KO icon
Coca-Cola
KO
+$1.01M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$128B
$721K 0.14%
8,733
– –
PCYC
252
DELISTED
PHARMACYCLICS INC
PCYC
$718K 0.14%
8,000
– –
VWTR
253
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$713K 0.14%
30,000
– –
EGOV
254
DELISTED
NIC Inc
EGOV
$713K 0.14%
45,000
– –
MYE icon
255
Myers Industries
MYE
$1.29B
$703K 0.14%
35,000
– –
VYX icon
256
NCR Voyix
VYX
$1.14B
$702K 0.14%
32,600
– –
EMN icon
257
Eastman Chemical
EMN
$8B
$699K 0.14%
8,000
– –
NTGR icon
258
NETGEAR
NTGR
$648M
$695K 0.14%
20,000
– –
WU icon
259
Western Union
WU
$1.98B
$694K 0.14%
40,000
– –
GEN icon
260
Gen Digital
GEN
$16.4B
$687K 0.14%
30,000
– –
KSS icon
261
Kohl's
KSS
$2.17B
$685K 0.14%
13,000
– –
CATM
262
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$682K 0.14%
20,000
– –
SCHW
263
Charles Schwab
SCHW
$183B
$673K 0.13%
25,000
– –
CDNS icon
264
Cadence Design Systems
CDNS
$93.6B
$669K 0.13%
38,250
– –
CUB
265
DELISTED
Cubic Corporation
CUB
$668K 0.13%
15,000
– –
RTI
266
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$665K 0.13%
25,000
– –
ADM icon
267
Archer Daniels Midland
ADM
$38.2B
$662K 0.13%
15,000
– –
TEN
268
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$657K 0.13%
10,000
– –
APD icon
269
Air Products & Chemicals
APD
$65.7B
$643K 0.13%
5,405
– –
NTRS icon
270
Northern Trust
NTRS
$33.3B
$642K 0.13%
10,000
– –
VRNT
271
DELISTED
Verint Systems
VRNT
$637K 0.13%
25,482
– –
MTH icon
272
Meritage Homes
MTH
$4.58B
$633K 0.13%
30,000
– –
PH icon
273
Parker-Hannifin
PH
$123B
$629K 0.12%
5,000
– –
XNPT
274
DELISTED
XENOPORT, INC.
XNPT
$628K 0.12%
130,000
– –
KMI icon
275
Kinder Morgan
KMI
$71.7B
$626K 0.12%
17,265
– –
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 2014 Portfolio in Review

As of Q2 2014, NJ State Employees Deferred Compensation Plan held 393 positions worth $505M, up 3.8% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 393-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2014 buy was Theravance Biopharma: 14,284 shares worth $456K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q2 2014, an estimated $1.57M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.01M.
  • NJ State Employees Deferred Compensation Plan fully exited SouthState Bank Corp in Q2 2014, selling an estimated $1.25M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $505M portfolio in Q2 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q2 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.