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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
+6.18%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
-$7.93M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.57M
2
TBPH icon
Theravance Biopharma
TBPH
+$430K
3
AAL icon
American Airlines Group
AAL
+$290K
4
MUSA icon
Murphy USA
MUSA
+$209K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.25M
2
ATMI
A T M I INC
ATMI
+$1.02M
3
KO icon
Coca-Cola
KO
+$1.01M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
276
DELISTED
Rockwell Collins
COL
$625K 0.12%
8,000
– –
DRIV
277
DELISTED
DIGITAL RIVER INC.
DRIV
$617K 0.12%
40,000
– –
ORIT
278
DELISTED
Oritani Financial Corp. New
ORIT
$616K 0.12%
40,000
– –
IRWD icon
279
Ironwood Pharmaceuticals
IRWD
$696M
$613K 0.12%
47,760
– –
ARUN
280
DELISTED
ARUBA NETWORKS, INC.
ARUN
$613K 0.12%
35,000
– –
CMPR icon
281
Cimpress
CMPR
$2.39B
$607K 0.12%
15,000
– –
HRB icon
282
H&R Block
HRB
$5.58B
$603K 0.12%
18,000
– –
BDX icon
283
Becton Dickinson
BDX
$45.6B
$592K 0.12%
5,125
– –
TMO icon
284
Thermo Fisher Scientific
TMO
$213B
$590K 0.12%
5,000
– –
NBR icon
285
Nabors Industries
NBR
$1.27B
$587K 0.12%
400
– –
KIM icon
286
Kimco Realty
KIM
$17.2B
$575K 0.11%
25,000
– –
RSG icon
287
Republic Services
RSG
$64.8B
$570K 0.11%
15,000
– –
BWXT icon
288
BWX Technologies
BWXT
$15.5B
$568K 0.11%
24,465
– –
BDBD
289
DELISTED
BOULDER BRANDS INC
BDBD
$567K 0.11%
40,000
– –
HAYN
290
DELISTED
Haynes International, Inc.
HAYN
$566K 0.11%
10,000
– –
ABBV icon
291
AbbVie
ABBV
$443B
$564K 0.11%
10,000
– –
XRX icon
292
Xerox
XRX
$387M
$547K 0.11%
16,698
– –
GERN icon
293
Geron
GERN
$828M
$530K 0.1%
174,570
– –
XEL icon
294
Xcel Energy
XEL
$48.8B
$524K 0.1%
16,243
– –
TIVO
295
DELISTED
Tivo Inc
TIVO
$521K 0.1%
21,758
– –
AVY icon
296
Avery Dennison
AVY
$13B
$513K 0.1%
10,000
– –
BSX icon
297
Boston Scientific
BSX
$69.5B
$511K 0.1%
40,000
– –
FRX
298
DELISTED
FOREST LABORATORIES INC
FRX
$495K 0.1%
5,000
– –
FTD
299
DELISTED
FTD Companies, Inc. Common Stock
FTD
$477K 0.09%
15,000
– –
BXP icon
300
Boston Properties
BXP
$11.2B
$473K 0.09%
4,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, NJ State Employees Deferred Compensation Plan held 393 positions worth $505M, up 3.8% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 393-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2014 buy was Theravance Biopharma: 14,284 shares worth $456K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q2 2014, an estimated $1.57M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.01M.
  • NJ State Employees Deferred Compensation Plan fully exited SouthState Bank Corp in Q2 2014, selling an estimated $1.25M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $505M portfolio in Q2 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q2 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.