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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
+3.75%
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
$471M
AUM Growth
+$410K
Cap. Flow
-$7.03M
Cap. Flow %
-1.49%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$993K
3
PPLI
People Inc
PPLI
+$201K
4
QHC
Quorum Health Corporation
QHC
+$146K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$80.7K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.06M
2
MO icon
Altria Group
MO
+$961K
3
A icon
Agilent Technologies
A
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.78%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
251
NPK International
NPKI
$1.06B
$579K 0.12%
100,000
– –
ELNK
252
DELISTED
EarthLink Holdings Corp.
ELNK
$576K 0.12%
90,000
– –
MUR icon
253
Murphy Oil
MUR
$5.7B
$572K 0.12%
18,000
– –
RIGL icon
254
Rigel Pharmaceuticals
RIGL
$681M
$569K 0.12%
25,500
– –
MTH icon
255
Meritage Homes
MTH
$4.58B
$563K 0.12%
30,000
– –
HL icon
256
Hecla Mining
HL
$9.47B
$561K 0.12%
110,000
– –
HII icon
257
Huntington Ingalls Industries
HII
$12.9B
$560K 0.12%
3,333
– –
TRN icon
258
Trinity Industries
TRN
$2.49B
$557K 0.12%
41,670
– –
COF icon
259
Capital One
COF
$128B
$555K 0.12%
8,733
– –
HPE icon
260
Hewlett Packard
HPE
$63.4B
$548K 0.12%
51,617
– –
EMN icon
261
Eastman Chemical
EMN
$8B
$543K 0.12%
8,000
– –
PH icon
262
Parker-Hannifin
PH
$123B
$540K 0.11%
5,000
– –
FTI icon
263
TechnipFMC
FTI
$28.1B
$533K 0.11%
26,880
– –
BXP icon
264
Boston Properties
BXP
$11.2B
$528K 0.11%
4,000
– –
IRWD icon
265
Ironwood Pharmaceuticals
IRWD
$696M
$523K 0.11%
47,760
– –
DAR icon
266
Darling Ingredients
DAR
$9.64B
$522K 0.11%
35,000
– –
FARO
267
DELISTED
Faro Technologies
FARO
$507K 0.11%
15,000
– –
MYE icon
268
Myers Industries
MYE
$1.29B
$504K 0.11%
35,000
– –
MOH icon
269
Molina Healthcare
MOH
$10.2B
$499K 0.11%
10,000
– –
PNK
270
DELISTED
Pinnacle Entertainment Inc.
PNK
$499K 0.11%
45,000
– –
SYF icon
271
Synchrony
SYF
$24.7B
$498K 0.11%
19,719
– –
KSS icon
272
Kohl's
KSS
$2.17B
$493K 0.1%
13,000
– –
DAN icon
273
Dana Inc
DAN
$2.9B
$475K 0.1%
45,000
– –
PEG icon
274
Public Service Enterprise Group
PEG
$38.2B
$466K 0.1%
10,000
– –
TEN
275
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$466K 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 Q2 2016 Portfolio in Review

As of Q2 2016, NJ State Employees Deferred Compensation Plan held 385 positions worth $471M, up 0.09% from $470M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 13, leaving the 385-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 Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2016 buy was Gaming and Leisure Properties: 38,250 shares worth $1.32M.
  • NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q2 2016, an estimated $18 increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2016 reduction was Altria Group, cutting an estimated $961K.
  • NJ State Employees Deferred Compensation Plan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $471M portfolio in Q2 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 13 in Q2 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.09% quarter-over-quarter to $471M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.