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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
+7.96%
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 Technology 17.05%
2 Healthcare 16.7%
3 Financials 15.15%
4 Industrials 11.9%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
251
Molina Healthcare
MOH
$10.7B
$601K 0.12%
10,000
– –
HRB icon
252
H&R Block
HRB
$5.52B
$600K 0.12%
18,000
– –
SYF icon
253
Synchrony
SYF
$24.2B
$600K 0.12%
+19,719
New +$618K
INVX
254
Innovex International
INVX
$2.04B
$592K 0.12%
10,000
– –
CVLT icon
255
Commault Systems
CVLT
$6.17B
$590K 0.12%
15,000
– –
XEL icon
256
Xcel Energy
XEL
$46B
$583K 0.12%
16,243
– –
FTI icon
257
TechnipFMC
FTI
$28.5B
$580K 0.12%
26,880
– –
SEMG
258
DELISTED
SEMGROUP CORPORATION
SEMG
$577K 0.12%
20,000
– –
GCO icon
259
Genesco
GCO
$360M
$568K 0.12%
10,000
– –
ACM icon
260
Aecom
ACM
$8.16B
$567K 0.12%
18,879
– –
BWXT icon
261
BWX Technologies
BWXT
$13.4B
$556K 0.11%
17,500
– –
ADM icon
262
Archer Daniels Midland
ADM
$42.5B
$550K 0.11%
15,000
– –
DVN icon
263
Devon Energy
DVN
$53.6B
$544K 0.11%
17,000
– –
FINL
264
DELISTED
Finish Line
FINL
$542K 0.11%
30,000
– –
EMN icon
265
Eastman Chemical
EMN
$7.57B
$540K 0.11%
8,000
– –
SE
266
DELISTED
Spectra Energy Corp Wi
SE
$529K 0.11%
22,100
– –
NPKI
267
NPK International
NPKI
$1.08B
$528K 0.11%
100,000
– –
VRNT
268
DELISTED
Verint Systems
VRNT
$527K 0.11%
25,482
– –
HAL icon
269
Halliburton
HAL
$28.4B
$520K 0.11%
15,267
– –
COR icon
270
Cencora
COR
$59B
$518K 0.11%
4,996
– –
LUMN icon
271
Lumen
LUMN
$6.68B
$517K 0.11%
20,550
– –
BXP icon
272
Boston Properties
BXP
$10.2B
$510K 0.1%
4,000
– –
MTH icon
273
Meritage Homes
MTH
$4.21B
$510K 0.1%
30,000
– –
NKTR icon
274
Nektar Therapeutics
NKTR
$2.33B
$506K 0.1%
2,000
– –
SNPS icon
275
Synopsys
SNPS
$73B
$490K 0.1%
10,742
– –
9 10
11
12 13

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare 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.