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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
-8.2%
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
$462M
AUM Growth
-$51.6M
Cap. Flow
-$441K
Cap. Flow %
-0.1%
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$1.27M
4
GERN icon
Geron
GERN
+$1.18M
5
KHC icon
Kraft Heinz
KHC
+$1.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$1.86M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.72M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.3M
5
PLL
PALL CORP
PLL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 14.94%
3 Healthcare 14.92%
4 Industrials 11.55%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Ltd
SLB
$73.6B
$480K 0.1%
6,966
– –
KMI icon
277
Kinder Morgan
KMI
$71.7B
$478K 0.1%
17,265
– –
COR icon
278
Cencora
COR
$60.6B
$475K 0.1%
4,996
-10,000
-67% -$1.05M
BXP icon
279
Boston Properties
BXP
$11.2B
$474K 0.1%
4,000
– –
CRUS icon
280
Cirrus Logic
CRUS
$6.53B
$473K 0.1%
15,000
– –
MYE icon
281
Myers Industries
MYE
$1.29B
$469K 0.1%
35,000
– –
BWXT icon
282
BWX Technologies
BWXT
$15.5B
$461K 0.1%
17,500
-6,965
-28% -$178K
HIG icon
283
Hartford Financial Services
HIG
$38.9B
$458K 0.1%
10,000
– –
EXPE icon
284
Expedia Group
EXPE
$35.4B
$456K 0.1%
3,875
– –
XNPT
285
DELISTED
XENOPORT, INC.
XNPT
$451K 0.1%
130,000
– –
MU icon
286
Micron Technology
MU
$930B
$449K 0.1%
30,000
– –
TEN
287
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$448K 0.1%
10,000
– –
FTD
288
DELISTED
FTD Companies, Inc. Common Stock
FTD
$447K 0.1%
15,000
– –
MUR icon
289
Murphy Oil
MUR
$5.7B
$436K 0.09%
18,000
– –
PNNT
290
Pennant Park Investment Corp
PNNT
$215M
$432K 0.09%
66,710
– –
XRX icon
291
Xerox
XRX
$387M
$428K 0.09%
16,698
– –
GHL
292
DELISTED
Greenhill & Co., Inc.
GHL
$427K 0.09%
15,000
– –
PEG icon
293
Public Service Enterprise Group
PEG
$38.2B
$422K 0.09%
10,000
– –
IRWD icon
294
Ironwood Pharmaceuticals
IRWD
$696M
$417K 0.09%
47,760
– –
KOP icon
295
Koppers
KOP
$943M
$403K 0.09%
20,000
– –
ABT icon
296
Abbott
ABT
$183B
$402K 0.09%
10,000
– –
C icon
297
Citigroup
C
$222B
$397K 0.09%
8,000
– –
AMAG
298
DELISTED
AMAG Pharmaceuticals
AMAG
$397K 0.09%
10,000
-30,000
-75% -$1.86M
DAR icon
299
Darling Ingredients
DAR
$9.64B
$393K 0.09%
35,000
– –
CROX icon
300
Crocs
CROX
$6.14B
$388K 0.08%
30,000
– –
10 11
12
13 14

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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
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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 2015 Portfolio in Review

As of Q3 2015, NJ State Employees Deferred Compensation Plan held 395 positions worth $462M, down 10% from $514M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2015 filing shows 18 new, 8 increased, 14 reduced and 13 closed positions. Its largest new stake was Biogen: 7,000 shares worth $2.04M. The largest sale was Johnson & Johnson, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2015 buy was Biogen: 7,000 shares worth $2.04M.
  • NJ State Employees Deferred Compensation Plan added most to AbbVie in Q3 2015, an estimated $1.95M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • NJ State Employees Deferred Compensation Plan fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $462M portfolio in Q3 2015.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 13 in Q3 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 10% quarter-over-quarter to $462M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2015, filed 2 Nov 2015.