We are live on ! Find out more
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
+3.38%
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
$518M
AUM Growth
+$5.59M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.51M
2
OA
Orbital ATK, Inc.
OA
+$493K
3
BDX icon
Becton Dickinson
BDX
+$83.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
CVX icon
Chevron
CVX
+$1.07M
3
DRIV
DIGITAL RIVER INC.
DRIV
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$33.3B
$697K 0.13%
10,000
– –
COF icon
252
Capital One
COF
$128B
$688K 0.13%
8,733
– –
INVX
253
Innovex International
INVX
$1.96B
$684K 0.13%
10,000
– –
HES
254
DELISTED
Hess
HES
$679K 0.13%
10,000
– –
KMT icon
255
Kennametal
KMT
$2.59B
$674K 0.13%
20,000
– –
MOH icon
256
Molina Healthcare
MOH
$10.2B
$673K 0.13%
10,000
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$213B
$672K 0.13%
5,000
– –
KIM icon
258
Kimco Realty
KIM
$17.2B
$671K 0.13%
25,000
– –
HAL icon
259
Halliburton
HAL
$26.9B
$670K 0.13%
15,267
– –
LUV icon
260
Southwest Airlines
LUV
$22B
$665K 0.13%
15,000
– –
ASPX
261
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$662K 0.13%
6,600
– –
NTGR icon
262
NETGEAR
NTGR
$648M
$658K 0.13%
20,000
– –
CVLT icon
263
Commault Systems
CVLT
$4.88B
$656K 0.13%
15,000
– –
IRWD icon
264
Ironwood Pharmaceuticals
IRWD
$696M
$640K 0.12%
47,760
– –
GERN icon
265
Geron
GERN
$828M
$622K 0.12%
165,000
– –
SWKS icon
266
Skyworks Solutions
SWKS
$9.37B
$621K 0.12%
6,318
– –
HSP
267
DELISTED
HOSPIRA INC
HSP
$615K 0.12%
7,000
– –
MYE icon
268
Myers Industries
MYE
$1.29B
$614K 0.12%
35,000
– –
RSG icon
269
Republic Services
RSG
$64.8B
$608K 0.12%
15,000
– –
PNNT
270
Pennant Park Investment Corp
PNNT
$215M
$604K 0.12%
66,710
– –
GHL
271
DELISTED
Greenhill & Co., Inc.
GHL
$595K 0.11%
15,000
– –
PH icon
272
Parker-Hannifin
PH
$123B
$594K 0.11%
5,000
– –
ABBV icon
273
AbbVie
ABBV
$443B
$585K 0.11%
10,000
– –
ACM icon
274
Aecom
ACM
$9.3B
$582K 0.11%
18,879
– –
ORIT
275
DELISTED
Oritani Financial Corp. New
ORIT
$582K 0.11%
40,000
– –
9 10
11
12 13

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2015 Portfolio in Review

As of Q1 2015, NJ State Employees Deferred Compensation Plan held 385 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. NJ State Employees Deferred Compensation Plan opened 1 new position and exited 5, leaving the 385-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2015 buy was Orbital ATK, Inc.: 5,209 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Baker Hughes in Q1 2015, an estimated $1.51M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.22M.
  • NJ State Employees Deferred Compensation Plan fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $989K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 15% of its $518M portfolio in Q1 2015.
  • NJ State Employees Deferred Compensation Plan opened 1 new position and closed 5 in Q1 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2015, filed 14 May 2015.