We are live on ! Find out more
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
+0.31%
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
$491M
AUM Growth
-$14M
Cap. Flow
-$9.57M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.18M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
NTAP icon
NetApp
NTAP
+$200K
4
AGN
Allergan plc
AGN
+$148K

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.64M
2
ILMN icon
Illumina
ILMN
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.58%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV
276
DELISTED
DIGITAL RIVER INC.
DRIV
$581K 0.12%
40,000
– –
ABBV icon
277
AbbVie
ABBV
$443B
$578K 0.12%
10,000
– –
URS
278
DELISTED
URS CORP
URS
$576K 0.12%
10,000
– –
PH icon
279
Parker-Hannifin
PH
$123B
$571K 0.12%
5,000
– –
BDX icon
280
Becton Dickinson
BDX
$45.6B
$569K 0.12%
5,125
– –
ORIT
281
DELISTED
Oritani Financial Corp. New
ORIT
$564K 0.11%
40,000
– –
HRB icon
282
H&R Block
HRB
$5.58B
$558K 0.11%
18,000
– –
KIM icon
283
Kimco Realty
KIM
$17.2B
$548K 0.11%
25,000
– –
BDBD
284
DELISTED
BOULDER BRANDS INC
BDBD
$545K 0.11%
40,000
– –
MTH icon
285
Meritage Homes
MTH
$4.58B
$533K 0.11%
30,000
– –
TEN
286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$523K 0.11%
10,000
– –
IRWD icon
287
Ironwood Pharmaceuticals
IRWD
$696M
$518K 0.11%
47,760
– –
FTD
288
DELISTED
FTD Companies, Inc. Common Stock
FTD
$512K 0.1%
15,000
– –
LUV icon
289
Southwest Airlines
LUV
$22B
$507K 0.1%
15,000
– –
XEL icon
290
Xcel Energy
XEL
$48.8B
$494K 0.1%
16,243
– –
BWXT icon
291
BWX Technologies
BWXT
$15.5B
$485K 0.1%
24,465
– –
BSX icon
292
Boston Scientific
BSX
$69.5B
$472K 0.1%
40,000
– –
BXP icon
293
Boston Properties
BXP
$11.2B
$463K 0.09%
4,000
– –
HAYN
294
DELISTED
Haynes International, Inc.
HAYN
$460K 0.09%
10,000
– –
LM
295
DELISTED
Legg Mason, Inc.
LM
$460K 0.09%
9,000
– –
NBR icon
296
Nabors Industries
NBR
$1.27B
$455K 0.09%
400
– –
AVY icon
297
Avery Dennison
AVY
$13B
$447K 0.09%
10,000
– –
TIVO
298
DELISTED
Tivo Inc
TIVO
$430K 0.09%
21,758
– –
SNPS icon
299
Synopsys
SNPS
$74.4B
$426K 0.09%
10,742
– –
CPWR
300
DELISTED
COMPUWARE CORP
CPWR
$424K 0.09%
41,640
– –
10 11
12
13 14

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q3 2014 Portfolio in Review

As of Q3 2014, NJ State Employees Deferred Compensation Plan held 389 positions worth $491M, down 2.8% from $505M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 389-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2014 buy was SouthState Bank Corp: 20,000 shares worth $1.12M.
  • NJ State Employees Deferred Compensation Plan added most to Allergan plc in Q3 2014, an estimated $148K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2014 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.64M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $491M portfolio in Q3 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q3 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.8% quarter-over-quarter to $491M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.