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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
+3.75%
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
$471M
AUM Growth
+$410K
Cap. Flow
-$7.03M
Cap. Flow %
-1.49%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$993K
3
PPLI
People Inc
PPLI
+$201K
4
QHC
Quorum Health Corporation
QHC
+$146K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$80.7K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.06M
2
MO icon
Altria Group
MO
+$961K
3
A icon
Agilent Technologies
A
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.78%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
276
Pennant Park Investment Corp
PNNT
$215M
$456K 0.1%
66,710
– –
HIG icon
277
Hartford Financial Services
HIG
$38.9B
$444K 0.09%
10,000
– –
NTCT icon
278
NETSCOUT
NTCT
$2.96B
$444K 0.09%
19,977
– –
OA
279
DELISTED
Orbital ATK, Inc.
OA
$443K 0.09%
5,209
– –
KMT icon
280
Kennametal
KMT
$2.59B
$442K 0.09%
20,000
– –
CLDX icon
281
Celldex Therapeutics
CLDX
$2.99B
$439K 0.09%
6,667
– –
VRNT
282
DELISTED
Verint Systems
VRNT
$430K 0.09%
25,482
– –
NKTR icon
283
Nektar Therapeutics
NKTR
$2.39B
$427K 0.09%
2,000
– –
XRX icon
284
Xerox
XRX
$387M
$418K 0.09%
16,698
– –
HRB icon
285
H&R Block
HRB
$5.58B
$414K 0.09%
18,000
– –
MU icon
286
Micron Technology
MU
$930B
$413K 0.09%
30,000
– –
EXPE icon
287
Expedia Group
EXPE
$35.4B
$412K 0.09%
3,875
– –
DWA
288
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$409K 0.09%
10,000
– –
SWKS icon
289
Skyworks Solutions
SWKS
$9.37B
$400K 0.09%
6,318
– –
COR icon
290
Cencora
COR
$60.6B
$396K 0.08%
4,996
– –
ABT icon
291
Abbott
ABT
$183B
$393K 0.08%
10,000
– –
HPQ icon
292
HP
HPQ
$24.9B
$377K 0.08%
30,000
– –
FTD
293
DELISTED
FTD Companies, Inc. Common Stock
FTD
$374K 0.08%
15,000
– –
XRAY icon
294
Dentsply Sirona
XRAY
$2.68B
$372K 0.08%
6,000
– –
EXC icon
295
Exelon
EXC
$47.2B
$371K 0.08%
14,300
– –
ARQL
296
DELISTED
Arqule Inc
ARQL
$361K 0.08%
190,000
– –
DOV icon
297
Dover
DOV
$27.6B
$347K 0.07%
6,190
– –
TIVO
298
DELISTED
Tivo Inc
TIVO
$340K 0.07%
21,758
– –
C icon
299
Citigroup
C
$222B
$339K 0.07%
8,000
– –
CROX icon
300
Crocs
CROX
$6.14B
$338K 0.07%
30,000
– –
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 2016 Portfolio in Review

As of Q2 2016, NJ State Employees Deferred Compensation Plan held 385 positions worth $471M, up 0.09% from $470M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 13, leaving the 385-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2016 buy was Gaming and Leisure Properties: 38,250 shares worth $1.32M.
  • NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q2 2016, an estimated $18 increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2016 reduction was Altria Group, cutting an estimated $961K.
  • NJ State Employees Deferred Compensation Plan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $471M portfolio in Q2 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 13 in Q2 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.09% quarter-over-quarter to $471M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.