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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
-0.04%
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
$470M
AUM Growth
-$17.3M
Cap. Flow
-$8.59M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$195K
4
CVG
Convergys
CVG
+$188K
5
CRC
California Resources Corporation
CRC
+$2.76K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.96M
2
CB
CHUBB CORPORATION
CB
+$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.44%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$38.2B
$461K 0.1%
10,000
– –
DAR icon
277
Darling Ingredients
DAR
$9.64B
$460K 0.1%
35,000
– –
FARO
278
DELISTED
Faro Technologies
FARO
$460K 0.1%
15,000
– –
NKTR icon
279
Nektar Therapeutics
NKTR
$2.39B
$460K 0.1%
2,000
– –
HRB icon
280
H&R Block
HRB
$5.58B
$458K 0.1%
18,000
– –
OA
281
DELISTED
Orbital ATK, Inc.
OA
$452K 0.1%
5,209
– –
NTCT icon
282
NETSCOUT
NTCT
$2.96B
$451K 0.1%
19,977
– –
MUR icon
283
Murphy Oil
MUR
$5.7B
$444K 0.09%
18,000
– –
KOP icon
284
Koppers
KOP
$943M
$442K 0.09%
20,000
– –
VRNT
285
DELISTED
Verint Systems
VRNT
$442K 0.09%
25,482
– –
KMT icon
286
Kennametal
KMT
$2.59B
$440K 0.09%
20,000
– –
SEMG
287
DELISTED
SEMGROUP CORPORATION
SEMG
$438K 0.09%
20,000
– –
COR icon
288
Cencora
COR
$60.6B
$437K 0.09%
4,996
– –
MYE icon
289
Myers Industries
MYE
$1.29B
$437K 0.09%
35,000
– –
ABT icon
290
Abbott
ABT
$183B
$431K 0.09%
10,000
– –
ENLC
291
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$429K 0.09%
40,000
– –
PNNT
292
Pennant Park Investment Corp
PNNT
$215M
$424K 0.09%
66,710
– –
EXPE icon
293
Expedia Group
EXPE
$35.4B
$410K 0.09%
3,875
– –
NPKI
294
NPK International
NPKI
$1.06B
$398K 0.08%
100,000
– –
FTD
295
DELISTED
FTD Companies, Inc. Common Stock
FTD
$391K 0.08%
15,000
– –
TIVO
296
DELISTED
Tivo Inc
TIVO
$386K 0.08%
21,758
– –
JNPR
297
DELISTED
Juniper Networks
JNPR
$382K 0.08%
15,000
– –
HPQ icon
298
HP
HPQ
$24.9B
$368K 0.08%
30,000
– –
XRAY icon
299
Dentsply Sirona
XRAY
$2.68B
$366K 0.08%
6,000
– –
EXC icon
300
Exelon
EXC
$47.2B
$350K 0.07%
14,300
– –
10 11
12
13 14

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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 2016 Portfolio in Review

As of Q1 2016, NJ State Employees Deferred Compensation Plan held 387 positions worth $470M, down 3.6% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2016 buy was Chubb: 9,028 shares worth $1.08M.
  • NJ State Employees Deferred Compensation Plan added most to SLB Ltd in Q1 2016, an estimated $1.01M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2016 reduction was Alaska Air, cutting an estimated $2.96M.
  • NJ State Employees Deferred Compensation Plan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.99M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $470M portfolio in Q1 2016.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q1 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 3.6% quarter-over-quarter to $470M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.