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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
+3.38%
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
$518M
AUM Growth
+$5.59M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.51M
2
OA
Orbital ATK, Inc.
OA
+$493K
3
BDX icon
Becton Dickinson
BDX
+$83.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
CVX icon
Chevron
CVX
+$1.07M
3
DRIV
DIGITAL RIVER INC.
DRIV
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Ltd
SLB
$73.6B
$581K 0.11%
6,966
– –
HRB icon
277
H&R Block
HRB
$5.58B
$577K 0.11%
18,000
– –
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$574K 0.11%
10,000
– –
NRG icon
279
NRG Energy
NRG
$28.3B
$567K 0.11%
22,496
– –
XEL icon
280
Xcel Energy
XEL
$48.8B
$565K 0.11%
16,243
– –
XRX icon
281
Xerox
XRX
$387M
$565K 0.11%
16,698
– –
BWXT icon
282
BWX Technologies
BWXT
$15.5B
$562K 0.11%
24,465
– –
BXP icon
283
Boston Properties
BXP
$11.2B
$562K 0.11%
4,000
– –
EMN icon
284
Eastman Chemical
EMN
$8B
$554K 0.11%
8,000
– –
AVY icon
285
Avery Dennison
AVY
$13B
$529K 0.1%
10,000
– –
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$522K 0.1%
20,000
– –
LGND icon
287
Ligand Pharmaceuticals
LGND
$5.76B
$514K 0.1%
10,686
– –
CRUS icon
288
Cirrus Logic
CRUS
$6.53B
$499K 0.1%
15,000
– –
SNPS icon
289
Synopsys
SNPS
$74.4B
$498K 0.1%
10,742
– –
LM
290
DELISTED
Legg Mason, Inc.
LM
$497K 0.1%
9,000
– –
SPLS
291
DELISTED
Staples Inc
SPLS
$494K 0.1%
30,348
– –
DAR icon
292
Darling Ingredients
DAR
$9.64B
$490K 0.09%
35,000
– –
VWTR
293
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$486K 0.09%
30,000
– –
HII icon
294
Huntington Ingalls Industries
HII
$12.9B
$467K 0.09%
3,333
– –
ABT icon
295
Abbott
ABT
$183B
$463K 0.09%
10,000
– –
HLX icon
296
Helix Energy Solutions
HLX
$1.4B
$449K 0.09%
30,000
– –
FTD
297
DELISTED
FTD Companies, Inc. Common Stock
FTD
$449K 0.09%
15,000
– –
HAYN
298
DELISTED
Haynes International, Inc.
HAYN
$446K 0.09%
10,000
– –
NI icon
299
NiSource
NI
$21.3B
$442K 0.09%
25,450
– –
ARRY
300
DELISTED
Array Biopharma Inc
ARRY
$442K 0.09%
60,000
– –
10 11
12
13 14

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BFS
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MSAM
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SAM
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EAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2015 Portfolio in Review

As of Q1 2015, NJ State Employees Deferred Compensation Plan held 385 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. NJ State Employees Deferred Compensation Plan opened 1 new position and exited 5, leaving the 385-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2015 buy was Orbital ATK, Inc.: 5,209 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Baker Hughes in Q1 2015, an estimated $1.51M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.22M.
  • NJ State Employees Deferred Compensation Plan fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $989K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 15% of its $518M portfolio in Q1 2015.
  • NJ State Employees Deferred Compensation Plan opened 1 new position and closed 5 in Q1 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2015, filed 14 May 2015.