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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
+7.66%
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
$512M
AUM Growth
+$21.1M
Cap. Flow
-$5.73M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$589K
2
WLL
Whiting Petroleum Corporation
WLL
+$488K
3
KEYS icon
Keysight
KEYS
+$377K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$194K
5
CRC
California Resources Corporation
CRC
+$60.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
LRCX icon
Lam Research
LRCX
+$775K
4
KOG
KODIAK OIL & GAS CORP
KOG
+$746K
5
URS
URS CORP
URS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
251
Innoviva
INVA
$1.55B
$708K 0.14%
50,000
– –
BDX icon
252
Becton Dickinson
BDX
$45.6B
$696K 0.14%
5,125
– –
COL
253
DELISTED
Rockwell Collins
COL
$676K 0.13%
8,000
– –
NTRS icon
254
Northern Trust
NTRS
$33.3B
$674K 0.13%
10,000
– –
ABBV icon
255
AbbVie
ABBV
$443B
$654K 0.13%
10,000
– –
GHL
256
DELISTED
Greenhill & Co., Inc.
GHL
$654K 0.13%
15,000
– –
HLX icon
257
Helix Energy Solutions
HLX
$1.4B
$651K 0.13%
30,000
– –
PH icon
258
Parker-Hannifin
PH
$123B
$645K 0.13%
5,000
– –
DAR icon
259
Darling Ingredients
DAR
$9.64B
$636K 0.12%
35,000
– –
PNNT
260
Pennant Park Investment Corp
PNNT
$215M
$636K 0.12%
66,710
– –
ARUN
261
DELISTED
ARUBA NETWORKS, INC.
ARUN
$636K 0.12%
35,000
– –
LUV icon
262
Southwest Airlines
LUV
$22B
$635K 0.12%
15,000
– –
RTI
263
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$632K 0.12%
25,000
– –
KIM icon
264
Kimco Realty
KIM
$17.2B
$629K 0.12%
25,000
– –
TMO icon
265
Thermo Fisher Scientific
TMO
$213B
$626K 0.12%
5,000
– –
MYE icon
266
Myers Industries
MYE
$1.29B
$616K 0.12%
35,000
– –
ORIT
267
DELISTED
Oritani Financial Corp. New
ORIT
$616K 0.12%
40,000
– –
IRWD icon
268
Ironwood Pharmaceuticals
IRWD
$696M
$613K 0.12%
47,760
– –
XRX icon
269
Xerox
XRX
$387M
$610K 0.12%
16,698
– –
EMN icon
270
Eastman Chemical
EMN
$8B
$607K 0.12%
8,000
– –
HRB icon
271
H&R Block
HRB
$5.58B
$606K 0.12%
18,000
– –
NRG icon
272
NRG Energy
NRG
$28.3B
$606K 0.12%
22,496
– –
RSG icon
273
Republic Services
RSG
$64.8B
$604K 0.12%
15,000
– –
HAL icon
274
Halliburton
HAL
$26.9B
$600K 0.12%
15,267
– –
SLB icon
275
SLB Ltd
SLB
$73.6B
$595K 0.12%
6,966
– –
9 10
11
12 13

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EAM
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HWM
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NJ State Employees Deferred Compensation Plan's Q4 2014 Portfolio in Review

As of Q4 2014, NJ State Employees Deferred Compensation Plan held 387 positions worth $512M, up 4.3% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 3, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2014 buy was Aecom: 18,879 shares worth $573K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2014 reduction was Apple, cutting an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $512M portfolio in Q4 2014.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 3 in Q4 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.3% quarter-over-quarter to $512M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2014, filed 12 Feb 2015.