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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
+3.55%
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
$437M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
ExxonMobil
XOM
|
+$9.45M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
JPMorgan Chase
JPM
|
+$6.86M |
| 5 |
Procter & Gamble
PG
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.27% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
276
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $552K | 0.13% |
+20,000
| New | +$565K |
|
277
Incyte
INCY
$24.2B
| $550K | 0.13% |
+25,000
| New | +$546K |
|
278
Capital One
COF
$128B
| $549K | 0.13% |
+8,733
| New | +$515K |
|
|
ARUN
279
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $538K | 0.12% |
+35,000
| New | +$633K |
|
280
Ionis Pharmaceuticals
IONS
$8.6B
| $537K | 0.12% |
+20,000
| New | +$425K |
|
281
Kimco Realty
KIM
$17.2B
| $536K | 0.12% |
+25,000
| New | +$572K |
|
|
SCHW
282
Charles Schwab
SCHW
$183B
| $531K | 0.12% |
+25,000
| New | +$462K |
|
283
Clean Energy Fuels
CLNE
$427M
| $528K | 0.12% |
+40,000
| New | +$521K |
|
284
BWX Technologies
BWXT
$15.5B
| $526K | 0.12% |
+24,465
| New | +$498K |
|
285
Myers Industries
MYE
$1.29B
| $525K | 0.12% |
+35,000
| New | +$511K |
|
286
Archer Daniels Midland
ADM
$38.2B
| $509K | 0.12% |
+15,000
| New | +$500K |
|
287
Republic Services
RSG
$64.8B
| $509K | 0.12% |
+15,000
| New | +$506K |
|
|
FARO
288
DELISTED
Faro Technologies
FARO
| $507K | 0.12% |
+15,000
| New | +$547K |
|
|
COL
289
DELISTED
Rockwell Collins
COL
| $507K | 0.12% |
+8,000
| New | +$510K |
|
290
H&R Block
HRB
$5.58B
| $500K | 0.11% |
+18,000
| New | +$514K |
|
291
SLB Ltd
SLB
$73.6B
| $499K | 0.11% |
+6,966
| New | +$516K |
|
292
Ball Corp
BALL
$17.3B
| $498K | 0.11% |
+24,000
| New | +$539K |
|
|
TIVO
293
DELISTED
Tivo Inc
TIVO
| $497K | 0.11% |
+21,758
| New | +$510K |
|
294
Crocs
CROX
$6.14B
| $495K | 0.11% |
+30,000
| New | +$486K |
|
295
Becton Dickinson
BDX
$45.6B
| $494K | 0.11% |
+5,125
| New | +$489K |
|
|
MDVN
296
DELISTED
MEDIVATION, INC.
MDVN
| $492K | 0.11% |
+20,000
| New | +$503K |
|
|
KOG
297
DELISTED
KODIAK OIL & GAS CORP
KOG
| $489K | 0.11% |
+55,000
| New | +$465K |
|
|
BDBD
298
DELISTED
BOULDER BRANDS INC
BDBD
| $482K | 0.11% |
+40,000
| New | +$409K |
|
|
SPLS
299
DELISTED
Staples Inc
SPLS
| $482K | 0.11% |
+30,348
| New | +$434K |
|
|
HAYN
300
DELISTED
Haynes International, Inc.
HAYN
| $479K | 0.11% |
+10,000
| New | +$494K |
|
Similar funds
IAM
BFS
MSAM
SAM
CP
EAM
HWM
BVDMP
NJ State Employees Deferred Compensation Plan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NJ State Employees Deferred Compensation Plan, which disclosed 436 positions worth $437M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 980,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- NJ State Employees Deferred Compensation Plan's largest Q2 2013 buy was Apple: 980,000 shares worth $13.9M.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $437M portfolio in Q2 2013.
- NJ State Employees Deferred Compensation Plan disclosed 436 positions in Q2 2013, its first 13F filing on record.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2013, filed 30 Jul 2013.