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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
+9.61%
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
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.31M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$771K
3
GERN icon
Geron
GERN
+$749K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$487K
5
XLRN
Acceleron Pharma
XLRN
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KDN
KAYDON CORP
KDN
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
276
DELISTED
MEDIVATION, INC.
MDVN
$638K 0.13%
20,000
– –
BDBD
277
DELISTED
BOULDER BRANDS INC
BDBD
$634K 0.13%
40,000
– –
SLB icon
278
SLB Ltd
SLB
$73.6B
$628K 0.13%
6,966
– –
ARUN
279
DELISTED
ARUBA NETWORKS, INC.
ARUN
$627K 0.13%
35,000
– –
KMI icon
280
Kinder Morgan
KMI
$71.7B
$622K 0.13%
17,264
– –
BALL icon
281
Ball Corp
BALL
$17.3B
$620K 0.13%
24,000
– –
NTRS icon
282
Northern Trust
NTRS
$33.3B
$619K 0.13%
10,000
– –
KOG
283
DELISTED
KODIAK OIL & GAS CORP
KOG
$617K 0.13%
55,000
– –
BWXT icon
284
BWX Technologies
BWXT
$15.5B
$598K 0.12%
24,465
– –
COL
285
DELISTED
Rockwell Collins
COL
$591K 0.12%
8,000
– –
PIR
286
DELISTED
Pier 1 Imports, Inc.
PIR
$577K 0.12%
1,250
– –
TEN
287
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$566K 0.12%
10,000
– –
APD icon
288
Air Products & Chemicals
APD
$65.7B
$559K 0.11%
5,405
– –
TMO icon
289
Thermo Fisher Scientific
TMO
$213B
$557K 0.11%
5,000
– –
VRNT
290
DELISTED
Verint Systems
VRNT
$557K 0.11%
25,482
– –
BDX icon
291
Becton Dickinson
BDX
$45.6B
$552K 0.11%
5,125
– –
HAYN
292
DELISTED
Haynes International, Inc.
HAYN
$552K 0.11%
10,000
– –
EXXI
293
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$541K 0.11%
20,000
– –
CDNS icon
294
Cadence Design Systems
CDNS
$93.6B
$536K 0.11%
38,250
– –
XRX icon
295
Xerox
XRX
$387M
$535K 0.11%
16,698
– –
URS
296
DELISTED
URS CORP
URS
$530K 0.11%
10,000
– –
ABBV icon
297
AbbVie
ABBV
$443B
$528K 0.11%
10,000
– –
HRB icon
298
H&R Block
HRB
$5.58B
$523K 0.11%
18,000
– –
CLNE icon
299
Clean Energy Fuels
CLNE
$427M
$515K 0.11%
40,000
– –
AVY icon
300
Avery Dennison
AVY
$13B
$502K 0.1%
10,000
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $490M, up 7% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. NJ State Employees Deferred Compensation Plan opened 7 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 25,200 shares worth $776K.
  • NJ State Employees Deferred Compensation Plan added most to Tenet Healthcare in Q4 2013, an estimated $1.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited KAYDON CORP in Q4 2013, selling an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $490M portfolio in Q4 2013.
  • NJ State Employees Deferred Compensation Plan opened 7 new positions and closed 7 in Q4 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $490M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2013, filed 10 Feb 2014.