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
+7.96%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
HALO icon
Halozyme
HALO
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.58M
2
AGN
Allergan plc
AGN
+$1.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 16.37%
3 Financials 14.95%
4 Industrials 11.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
251
Molina Healthcare
MOH
$10.2B
$601K 0.12%
10,000
– –
HRB icon
252
H&R Block
HRB
$5.58B
$600K 0.12%
18,000
– –
SYF icon
253
Synchrony
SYF
$24.7B
$600K 0.12%
+19,719
New +$618K
INVX
254
Innovex International
INVX
$1.96B
$592K 0.12%
10,000
– –
CVLT icon
255
Commault Systems
CVLT
$4.88B
$590K 0.12%
15,000
– –
XEL icon
256
Xcel Energy
XEL
$48.8B
$583K 0.12%
16,243
– –
FTI icon
257
TechnipFMC
FTI
$28.1B
$580K 0.12%
26,880
– –
SEMG
258
DELISTED
SEMGROUP CORPORATION
SEMG
$577K 0.12%
20,000
– –
GCO icon
259
Genesco
GCO
$425M
$568K 0.12%
10,000
– –
ACM icon
260
Aecom
ACM
$9.3B
$567K 0.12%
18,879
– –
BWXT icon
261
BWX Technologies
BWXT
$15.5B
$556K 0.11%
17,500
– –
ADM icon
262
Archer Daniels Midland
ADM
$38.2B
$550K 0.11%
15,000
– –
DVN icon
263
Devon Energy
DVN
$52.1B
$544K 0.11%
17,000
– –
FINL
264
DELISTED
Finish Line
FINL
$542K 0.11%
30,000
– –
EMN icon
265
Eastman Chemical
EMN
$8B
$540K 0.11%
8,000
– –
SE
266
DELISTED
Spectra Energy Corp Wi
SE
$529K 0.11%
22,100
– –
NPKI
267
NPK International
NPKI
$1.06B
$528K 0.11%
100,000
– –
VRNT
268
DELISTED
Verint Systems
VRNT
$527K 0.11%
25,482
– –
HAL icon
269
Halliburton
HAL
$26.9B
$520K 0.11%
15,267
– –
COR icon
270
Cencora
COR
$60.6B
$518K 0.11%
4,996
– –
LUMN icon
271
Lumen
LUMN
$6.57B
$517K 0.11%
20,550
– –
BXP icon
272
Boston Properties
BXP
$11.2B
$510K 0.1%
4,000
– –
MTH icon
273
Meritage Homes
MTH
$4.58B
$510K 0.1%
30,000
– –
NKTR icon
274
Nektar Therapeutics
NKTR
$2.39B
$506K 0.1%
2,000
– –
SNPS icon
275
Synopsys
SNPS
$74.4B
$490K 0.1%
10,742
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, NJ State Employees Deferred Compensation Plan held 388 positions worth $487M, up 5.4% from $462M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 4, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2015 buy was Alphabet (Google) Class A: 41,600 shares worth $1.62M.
  • NJ State Employees Deferred Compensation Plan added most to Comcast in Q4 2015, an estimated $2.71M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • NJ State Employees Deferred Compensation Plan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q4 2015.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 4 in Q4 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.4% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.