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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
+1.04%
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
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$276K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$275K
3
BSTG
Biostage, Inc. Common Stock
BSTG
+$122K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$662K
5
AOL
AOL INC COMMON STOCK
AOL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.7%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
276
Kimco Realty
KIM
$17.2B
$564K 0.11%
25,000
– –
SNPS icon
277
Synopsys
SNPS
$74.4B
$544K 0.11%
10,742
– –
HRB icon
278
H&R Block
HRB
$5.58B
$534K 0.1%
18,000
– –
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$531K 0.1%
20,000
– –
XEL icon
280
Xcel Energy
XEL
$48.8B
$523K 0.1%
16,243
– –
NRG icon
281
NRG Energy
NRG
$28.3B
$515K 0.1%
22,496
– –
DAR icon
282
Darling Ingredients
DAR
$9.64B
$513K 0.1%
35,000
– –
CRUS icon
283
Cirrus Logic
CRUS
$6.53B
$510K 0.1%
15,000
– –
LUV icon
284
Southwest Airlines
LUV
$22B
$496K 0.1%
15,000
– –
KOP icon
285
Koppers
KOP
$943M
$494K 0.1%
20,000
– –
HAYN
286
DELISTED
Haynes International, Inc.
HAYN
$493K 0.1%
10,000
– –
ABT icon
287
Abbott
ABT
$183B
$491K 0.1%
10,000
– –
BXP icon
288
Boston Properties
BXP
$11.2B
$484K 0.09%
4,000
– –
IRWD icon
289
Ironwood Pharmaceuticals
IRWD
$696M
$482K 0.09%
47,760
– –
XRX icon
290
Xerox
XRX
$387M
$468K 0.09%
16,698
– –
SPLS
291
DELISTED
Staples Inc
SPLS
$465K 0.09%
30,348
– –
LM
292
DELISTED
Legg Mason, Inc.
LM
$464K 0.09%
9,000
– –
NI icon
293
NiSource
NI
$21.3B
$456K 0.09%
25,450
– –
C icon
294
Citigroup
C
$222B
$442K 0.09%
8,000
– –
VWTR
295
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$442K 0.09%
30,000
– –
CROX icon
296
Crocs
CROX
$6.14B
$441K 0.09%
30,000
– –
ARRY
297
DELISTED
Array Biopharma Inc
ARRY
$433K 0.08%
60,000
– –
EXPE icon
298
Expedia Group
EXPE
$35.4B
$424K 0.08%
3,875
– –
FTD
299
DELISTED
FTD Companies, Inc. Common Stock
FTD
$423K 0.08%
15,000
– –
HIG icon
300
Hartford Financial Services
HIG
$38.9B
$416K 0.08%
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 Q2 2015 Portfolio in Review

As of Q2 2015, NJ State Employees Deferred Compensation Plan held 383 positions worth $514M, down 0.76% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 6, leaving the 383-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2015 buy was Xenon Pharmaceuticals: 20,000 shares worth $231K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43K.
  • NJ State Employees Deferred Compensation Plan fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $2.05M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $514M portfolio in Q2 2015.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 6 in Q2 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.76% quarter-over-quarter to $514M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2015, filed 6 Aug 2015.