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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
+1.04%
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
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$276K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$275K
3
BSTG
Biostage, Inc. Common Stock
BSTG
+$122K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$662K
5
AOL
AOL INC COMMON STOCK
AOL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.7%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
251
Ligand Pharmaceuticals
LGND
$5.76B
$673K 0.13%
10,686
– –
ABBV icon
252
AbbVie
ABBV
$443B
$672K 0.13%
10,000
– –
HES
253
DELISTED
Hess
HES
$669K 0.13%
10,000
– –
MYE icon
254
Myers Industries
MYE
$1.29B
$665K 0.13%
35,000
– –
KMI icon
255
Kinder Morgan
KMI
$71.7B
$663K 0.13%
17,265
– –
GCO icon
256
Genesco
GCO
$425M
$660K 0.13%
10,000
– –
HAL icon
257
Halliburton
HAL
$26.9B
$658K 0.13%
15,267
– –
SWKS icon
258
Skyworks Solutions
SWKS
$9.37B
$658K 0.13%
6,318
– –
EMN icon
259
Eastman Chemical
EMN
$8B
$655K 0.13%
8,000
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$213B
$649K 0.13%
5,000
– –
ORIT
261
DELISTED
Oritani Financial Corp. New
ORIT
$642K 0.12%
40,000
– –
CVLT icon
262
Commault Systems
CVLT
$4.88B
$636K 0.12%
15,000
– –
ACM icon
263
Aecom
ACM
$9.3B
$625K 0.12%
18,879
– –
HSP
264
DELISTED
HOSPIRA INC
HSP
$621K 0.12%
7,000
– –
GHL
265
DELISTED
Greenhill & Co., Inc.
GHL
$620K 0.12%
15,000
– –
AVY icon
266
Avery Dennison
AVY
$13B
$609K 0.12%
10,000
– –
LUMN icon
267
Lumen
LUMN
$6.57B
$604K 0.12%
20,550
– –
NTGR icon
268
NETGEAR
NTGR
$648M
$600K 0.12%
20,000
– –
SLB icon
269
SLB Ltd
SLB
$73.6B
$600K 0.12%
6,966
– –
RSG icon
270
Republic Services
RSG
$64.8B
$588K 0.11%
15,000
– –
PNNT
271
Pennant Park Investment Corp
PNNT
$215M
$586K 0.11%
66,710
– –
PH icon
272
Parker-Hannifin
PH
$123B
$582K 0.11%
5,000
– –
BWXT icon
273
BWX Technologies
BWXT
$15.5B
$574K 0.11%
24,465
– –
TEN
274
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$574K 0.11%
10,000
– –
MU icon
275
Micron Technology
MU
$930B
$565K 0.11%
30,000
– –
9 10
11
12 13

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MSAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q2 2015 Portfolio in Review

As of Q2 2015, NJ State Employees Deferred Compensation Plan held 383 positions worth $514M, down 0.76% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 6, leaving the 383-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2015 buy was Xenon Pharmaceuticals: 20,000 shares worth $231K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43K.
  • NJ State Employees Deferred Compensation Plan fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $2.05M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $514M portfolio in Q2 2015.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 6 in Q2 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.76% quarter-over-quarter to $514M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2015, filed 6 Aug 2015.