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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
+8.34%
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
$458M
AUM Growth
+$21.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.05M
2
SSB icon
SouthState Bank Corp
SSB
+$1.1M
3
S
Sprint Corporation
S
+$431K
4
ARQL
Arqule Inc
ARQL
+$377K
5
NWSA icon
News Corp Class A
NWSA
+$260K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.12M
2
FON
SPRINT CORP FON COM
FON
+$1.75M
3
HAL icon
Halliburton
HAL
+$1.63M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.78%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
276
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$603K 0.13%
35,000
– –
COF icon
277
Capital One
COF
$128B
$600K 0.13%
8,733
– –
MDVN
278
DELISTED
MEDIVATION, INC.
MDVN
$599K 0.13%
20,000
– –
UNTD
279
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$598K 0.13%
10,714
– –
BWXT icon
280
BWX Technologies
BWXT
$15.5B
$590K 0.13%
24,465
– –
ARUN
281
DELISTED
ARUBA NETWORKS, INC.
ARUN
$582K 0.13%
35,000
– –
VTRS icon
282
Viatris
VTRS
$20.4B
$563K 0.12%
14,750
– –
ADM icon
283
Archer Daniels Midland
ADM
$38.2B
$553K 0.12%
15,000
– –
NTRS icon
284
Northern Trust
NTRS
$33.3B
$544K 0.12%
10,000
– –
PH icon
285
Parker-Hannifin
PH
$123B
$544K 0.12%
5,000
– –
COL
286
DELISTED
Rockwell Collins
COL
$543K 0.12%
8,000
– –
BALL icon
287
Ball Corp
BALL
$17.3B
$539K 0.12%
24,000
– –
URS
288
DELISTED
URS CORP
URS
$538K 0.12%
10,000
– –
APD icon
289
Air Products & Chemicals
APD
$65.7B
$533K 0.12%
5,405
– –
SCHW
290
Charles Schwab
SCHW
$183B
$529K 0.12%
25,000
– –
MU icon
291
Micron Technology
MU
$930B
$524K 0.11%
30,000
– –
CDNS icon
292
Cadence Design Systems
CDNS
$93.6B
$517K 0.11%
38,250
– –
CLNE icon
293
Clean Energy Fuels
CLNE
$427M
$511K 0.11%
40,000
– –
KIM icon
294
Kimco Realty
KIM
$17.2B
$505K 0.11%
25,000
– –
TEN
295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$505K 0.11%
10,000
– –
BDX icon
296
Becton Dickinson
BDX
$45.6B
$500K 0.11%
5,125
– –
RSG icon
297
Republic Services
RSG
$64.8B
$500K 0.11%
15,000
– –
PIR
298
DELISTED
Pier 1 Imports, Inc.
PIR
$488K 0.11%
1,250
– –
VRNT
299
DELISTED
Verint Systems
VRNT
$481K 0.11%
25,482
– –
HRB icon
300
H&R Block
HRB
$5.58B
$480K 0.1%
18,000
– –
10 11
12
13 14

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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 Q3 2013 Portfolio in Review

As of Q3 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $458M, up 4.9% from $437M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 65,000 shares worth $2.18M.
  • NJ State Employees Deferred Compensation Plan added most to Arqule Inc in Q3 2013, an estimated $377K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2013 reduction was Halliburton, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $458M portfolio in Q3 2013.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 7 in Q3 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.9% quarter-over-quarter to $458M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.