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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
+0.31%
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
$491M
AUM Growth
-$14M
Cap. Flow
-$9.57M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.18M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
NTAP icon
NetApp
NTAP
+$200K
4
AGN
Allergan plc
AGN
+$148K

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.64M
2
ILMN icon
Illumina
ILMN
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.58%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNPT
251
DELISTED
XENOPORT, INC.
XNPT
$699K 0.14%
130,000
– –
KMX icon
252
CarMax
KMX
$8.13B
$697K 0.14%
15,000
– –
GHL
253
DELISTED
Greenhill & Co., Inc.
GHL
$697K 0.14%
15,000
– –
NRG icon
254
NRG Energy
NRG
$28.3B
$686K 0.14%
22,496
– –
ONIT
255
Onity Group
ONIT
$309M
$681K 0.14%
1,733
– –
NTRS icon
256
Northern Trust
NTRS
$33.3B
$680K 0.14%
10,000
– –
VTRS icon
257
Viatris
VTRS
$20.4B
$671K 0.14%
14,750
– –
ROSE
258
DELISTED
ROSETTA RESOURCES INC
ROSE
$668K 0.14%
15,000
– –
KOP icon
259
Koppers
KOP
$943M
$663K 0.14%
20,000
– –
HLX icon
260
Helix Energy Solutions
HLX
$1.4B
$662K 0.13%
30,000
– –
KMI icon
261
Kinder Morgan
KMI
$71.7B
$662K 0.13%
17,265
– –
CDNS icon
262
Cadence Design Systems
CDNS
$93.6B
$658K 0.13%
38,250
– –
APD icon
263
Air Products & Chemicals
APD
$65.7B
$651K 0.13%
5,405
– –
EMN icon
264
Eastman Chemical
EMN
$8B
$647K 0.13%
8,000
– –
WU icon
265
Western Union
WU
$1.98B
$642K 0.13%
40,000
– –
DAR icon
266
Darling Ingredients
DAR
$9.64B
$641K 0.13%
35,000
– –
COL
267
DELISTED
Rockwell Collins
COL
$628K 0.13%
8,000
– –
NTGR icon
268
NETGEAR
NTGR
$648M
$625K 0.13%
20,000
– –
MYE icon
269
Myers Industries
MYE
$1.29B
$617K 0.13%
35,000
– –
RTI
270
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$617K 0.13%
25,000
– –
GTLS
271
DELISTED
Chart Industries
GTLS
$611K 0.12%
10,000
– –
TMO icon
272
Thermo Fisher Scientific
TMO
$213B
$609K 0.12%
5,000
– –
VWTR
273
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$599K 0.12%
30,000
– –
RSG icon
274
Republic Services
RSG
$64.8B
$585K 0.12%
15,000
– –
XRX icon
275
Xerox
XRX
$387M
$582K 0.12%
16,698
– –
9 10
11
12 13

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BFS
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MSAM
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SAM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, NJ State Employees Deferred Compensation Plan held 389 positions worth $491M, down 2.8% from $505M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 389-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2014 buy was SouthState Bank Corp: 20,000 shares worth $1.12M.
  • NJ State Employees Deferred Compensation Plan added most to Allergan plc in Q3 2014, an estimated $148K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2014 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.64M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $491M portfolio in Q3 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q3 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.8% quarter-over-quarter to $491M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.