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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
+7.96%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
HALO icon
Halozyme
HALO
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.58M
2
AGN
Allergan plc
AGN
+$1.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 16.37%
3 Financials 14.95%
4 Industrials 11.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Ltd
SLB
$73.6B
$486K 0.1%
6,966
– –
HES
277
DELISTED
Hess
HES
$485K 0.1%
10,000
– –
PH icon
278
Parker-Hannifin
PH
$123B
$485K 0.1%
5,000
– –
SWKS icon
279
Skyworks Solutions
SWKS
$9.37B
$485K 0.1%
6,318
– –
EXPE icon
280
Expedia Group
EXPE
$35.4B
$482K 0.1%
3,875
– –
XRX icon
281
Xerox
XRX
$387M
$468K 0.1%
16,698
– –
MYE icon
282
Myers Industries
MYE
$1.29B
$466K 0.1%
35,000
– –
OA
283
DELISTED
Orbital ATK, Inc.
OA
$465K 0.1%
5,209
– –
IRWD icon
284
Ironwood Pharmaceuticals
IRWD
$696M
$464K 0.1%
47,760
– –
TEN
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$459K 0.09%
10,000
– –
HPE icon
286
Hewlett Packard
HPE
$63.4B
$456K 0.09%
+51,617
New +$432K
ABT icon
287
Abbott
ABT
$183B
$449K 0.09%
10,000
– –
CRUS icon
288
Cirrus Logic
CRUS
$6.53B
$443K 0.09%
15,000
– –
FARO
289
DELISTED
Faro Technologies
FARO
$443K 0.09%
15,000
– –
BDBD
290
DELISTED
BOULDER BRANDS INC
BDBD
$439K 0.09%
40,000
– –
KYNB
291
Kyntra Bio
KYNB
$27.2M
$437K 0.09%
574
– –
HIG icon
292
Hartford Financial Services
HIG
$38.9B
$435K 0.09%
10,000
– –
ACHN
293
DELISTED
Achillion Pharmaceuticals
ACHN
$432K 0.09%
40,000
– –
GHL
294
DELISTED
Greenhill & Co., Inc.
GHL
$429K 0.09%
15,000
– –
MU icon
295
Micron Technology
MU
$930B
$425K 0.09%
30,000
– –
HII icon
296
Huntington Ingalls Industries
HII
$12.9B
$423K 0.09%
3,333
– –
C icon
297
Citigroup
C
$222B
$414K 0.08%
8,000
– –
JNPR
298
DELISTED
Juniper Networks
JNPR
$414K 0.08%
15,000
– –
PNNT
299
Pennant Park Investment Corp
PNNT
$215M
$412K 0.08%
66,710
– –
ARQL
300
DELISTED
Arqule Inc
ARQL
$412K 0.08%
190,000
– –
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
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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NJ State Employees Deferred Compensation Plan's Q4 2015 Portfolio in Review

As of Q4 2015, NJ State Employees Deferred Compensation Plan held 388 positions worth $487M, up 5.4% from $462M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 4, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2015 buy was Alphabet (Google) Class A: 41,600 shares worth $1.62M.
  • NJ State Employees Deferred Compensation Plan added most to Comcast in Q4 2015, an estimated $2.71M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • NJ State Employees Deferred Compensation Plan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q4 2015.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 4 in Q4 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.4% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.