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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
+7.66%
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
$512M
AUM Growth
+$21.1M
Cap. Flow
-$5.73M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$589K
2
WLL
Whiting Petroleum Corporation
WLL
+$488K
3
KEYS icon
Keysight
KEYS
+$377K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$194K
5
CRC
California Resources Corporation
CRC
+$60.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
LRCX icon
Lam Research
LRCX
+$775K
4
KOG
KODIAK OIL & GAS CORP
KOG
+$746K
5
URS
URS CORP
URS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$48.8B
$583K 0.11%
16,243
– –
ACM icon
277
Aecom
ACM
$9.3B
$573K 0.11%
+18,879
New +$589K
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$566K 0.11%
20,000
– –
TEN
279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$566K 0.11%
10,000
– –
VWTR
280
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$566K 0.11%
30,000
– –
SPLS
281
DELISTED
Staples Inc
SPLS
$550K 0.11%
30,348
– –
MTH icon
282
Meritage Homes
MTH
$4.58B
$540K 0.11%
30,000
– –
GERN icon
283
Geron
GERN
$828M
$537K 0.1%
165,000
– –
MOH icon
284
Molina Healthcare
MOH
$10.2B
$535K 0.1%
10,000
– –
BSX icon
285
Boston Scientific
BSX
$69.5B
$530K 0.1%
40,000
– –
BWXT icon
286
BWX Technologies
BWXT
$15.5B
$530K 0.1%
24,465
– –
FTD
287
DELISTED
FTD Companies, Inc. Common Stock
FTD
$522K 0.1%
15,000
– –
KOP icon
288
Koppers
KOP
$943M
$520K 0.1%
20,000
– –
AVY icon
289
Avery Dennison
AVY
$13B
$519K 0.1%
10,000
– –
BXP icon
290
Boston Properties
BXP
$11.2B
$515K 0.1%
4,000
– –
TIVO
291
DELISTED
Tivo Inc
TIVO
$492K 0.1%
21,758
– –
HAYN
292
DELISTED
Haynes International, Inc.
HAYN
$485K 0.09%
10,000
– –
LM
293
DELISTED
Legg Mason, Inc.
LM
$480K 0.09%
9,000
– –
SNPS icon
294
Synopsys
SNPS
$74.4B
$467K 0.09%
10,742
– –
NKTR icon
295
Nektar Therapeutics
NKTR
$2.39B
$465K 0.09%
2,000
– –
SWKS icon
296
Skyworks Solutions
SWKS
$9.37B
$459K 0.09%
6,318
– –
ABT icon
297
Abbott
ABT
$183B
$450K 0.09%
10,000
– –
CFN
298
DELISTED
CAREFUSION CORPORATION
CFN
$445K 0.09%
7,500
– –
BDBD
299
DELISTED
BOULDER BRANDS INC
BDBD
$442K 0.09%
40,000
– –
C icon
300
Citigroup
C
$222B
$433K 0.08%
8,000
– –
10 11
12
13 14

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MSAM
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SAM
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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 2014 Portfolio in Review

As of Q4 2014, NJ State Employees Deferred Compensation Plan held 387 positions worth $512M, up 4.3% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 3, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2014 buy was Aecom: 18,879 shares worth $573K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2014 reduction was Apple, cutting an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $512M portfolio in Q4 2014.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 3 in Q4 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.3% quarter-over-quarter to $512M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2014, filed 12 Feb 2015.