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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
-0.04%
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
$470M
AUM Growth
-$17.3M
Cap. Flow
-$8.59M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$195K
4
CVG
Convergys
CVG
+$188K
5
CRC
California Resources Corporation
CRC
+$2.76K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.96M
2
CB
CHUBB CORPORATION
CB
+$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.96%
3 Financials 14.24%
4 Industrials 11.95%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
251
BWX Technologies
BWXT
$13.4B
$572K 0.12%
17,500
– –
SYF icon
252
Synchrony
SYF
$24.2B
$565K 0.12%
19,719
– –
ACM icon
253
Aecom
ACM
$8.16B
$563K 0.12%
18,879
– –
HAL icon
254
Halliburton
HAL
$28.4B
$556K 0.12%
15,267
– –
GEN icon
255
Gen Digital
GEN
$18.1B
$555K 0.12%
30,000
– –
MTH icon
256
Meritage Homes
MTH
$4.21B
$553K 0.12%
30,000
– –
FTI icon
257
TechnipFMC
FTI
$28.5B
$551K 0.12%
26,880
– –
CRUS icon
258
Cirrus Logic
CRUS
$6.03B
$549K 0.12%
15,000
– –
TRN icon
259
Trinity Industries
TRN
$2.26B
$548K 0.12%
41,670
– –
PH icon
260
Parker-Hannifin
PH
$117B
$547K 0.12%
5,000
– –
WMB icon
261
Williams Companies
WMB
$87.8B
$542K 0.12%
35,000
– –
HES
262
DELISTED
Hess
HES
$540K 0.11%
10,000
– –
HPE icon
263
Hewlett Packard
HPE
$81B
$539K 0.11%
51,617
– –
ADM icon
264
Archer Daniels Midland
ADM
$42.5B
$533K 0.11%
15,000
– –
ELNK
265
DELISTED
EarthLink Holdings Corp.
ELNK
$523K 0.11%
90,000
– –
SNPS icon
266
Synopsys
SNPS
$73B
$522K 0.11%
10,742
– –
BXP icon
267
Boston Properties
BXP
$10.2B
$512K 0.11%
4,000
– –
SWKS icon
268
Skyworks Solutions
SWKS
$13.7B
$494K 0.11%
6,318
– –
CLDX icon
269
Celldex Therapeutics
CLDX
$3.06B
$489K 0.1%
6,667
– –
XRX icon
270
Xerox
XRX
$475M
$487K 0.1%
16,698
– –
IRWD icon
271
Ironwood Pharmaceuticals
IRWD
$699M
$470K 0.1%
47,760
– –
DVN icon
272
Devon Energy
DVN
$53.6B
$469K 0.1%
17,000
– –
HII icon
273
Huntington Ingalls Industries
HII
$10.9B
$469K 0.1%
3,333
– –
TEN
274
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$466K 0.1%
10,000
– –
HIG icon
275
Hartford Financial Services
HIG
$36.1B
$461K 0.1%
10,000
– –
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
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2016 Portfolio in Review

As of Q1 2016, NJ State Employees Deferred Compensation Plan held 387 positions worth $470M, down 3.6% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 387-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2016 buy was Chubb: 9,028 shares worth $1.08M.
  • NJ State Employees Deferred Compensation Plan added most to SLB Ltd in Q1 2016, an estimated $1.01M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2016 reduction was Alaska Air, cutting an estimated $2.96M.
  • NJ State Employees Deferred Compensation Plan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.99M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $470M portfolio in Q1 2016.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q1 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 3.6% quarter-over-quarter to $470M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.