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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
+3.55%
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
$437M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
ExxonMobil
XOM
|
+$9.45M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
JPMorgan Chase
JPM
|
+$6.86M |
| 5 |
Procter & Gamble
PG
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.27% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$123B
| $477K | 0.11% |
+5,000
| New | +$469K |
|
|
URS
302
DELISTED
URS CORP
URS
| $472K | 0.11% |
+10,000
| New | +$463K |
|
|
VRNT
303
DELISTED
Verint Systems
VRNT
| $460K | 0.11% |
+25,482
| New | +$444K |
|
304
Xcel Energy
XEL
$48.8B
| $460K | 0.11% |
+16,243
| New | +$485K |
|
305
Air Products & Chemicals
APD
$65.7B
| $458K | 0.1% |
+5,405
| New | +$454K |
|
306
Viatris
VTRS
$20.4B
| $458K | 0.1% |
+14,750
| New | +$441K |
|
|
TEN
307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $453K | 0.1% |
+10,000
| New | +$411K |
|
|
EXXI
308
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $444K | 0.1% |
+20,000
| New | +$490K |
|
309
Micron Technology
MU
$930B
| $430K | 0.1% |
+30,000
| New | +$332K |
|
310
Avery Dennison
AVY
$13B
| $428K | 0.1% |
+10,000
| New | +$426K |
|
311
Thermo Fisher Scientific
TMO
$213B
| $423K | 0.1% |
+5,000
| New | +$416K |
|
312
Boston Properties
BXP
$11.2B
| $422K | 0.1% |
+4,000
| New | +$434K |
|
|
CPWR
313
DELISTED
COMPUWARE CORP
CPWR
| $414K | 0.09% |
+41,640
| New | +$454K |
|
314
AbbVie
ABBV
$443B
| $413K | 0.09% |
+10,000
| New | +$437K |
|
315
Xerox
XRX
$387M
| $399K | 0.09% |
+16,698
| New | +$390K |
|
316
Ironwood Pharmaceuticals
IRWD
$696M
| $397K | 0.09% |
+47,760
| New | +$579K |
|
317
Dover
DOV
$27.6B
| $388K | 0.09% |
+7,459
| New | +$374K |
|
318
Citigroup
C
$222B
| $384K | 0.09% |
+8,000
| New | +$385K |
|
319
Synopsys
SNPS
$74.4B
| $384K | 0.09% |
+10,742
| New | +$382K |
|
|
TLAB
320
DELISTED
TELLABS INC
TLAB
| $375K | 0.09% |
+190,000
| New | +$390K |
|
321
Molina Healthcare
MOH
$10.2B
| $372K | 0.09% |
+10,000
| New | +$353K |
|
322
Boston Scientific
BSX
$69.5B
| $371K | 0.08% |
+40,000
| New | +$339K |
|
323
Opko Health
OPK
$985M
| $355K | 0.08% |
+50,000
| New | +$345K |
|
324
Alcoa
AA
$11.9B
| $352K | 0.08% |
+18,727
| New | +$375K |
|
325
Abbott
ABT
$183B
| $349K | 0.08% |
+10,000
| New | +$367K |
|
Similar funds
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MSAM
SAM
CP
EAM
HWM
BVDMP
NJ State Employees Deferred Compensation Plan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NJ State Employees Deferred Compensation Plan, which disclosed 436 positions worth $437M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 980,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- NJ State Employees Deferred Compensation Plan's largest Q2 2013 buy was Apple: 980,000 shares worth $13.9M.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $437M portfolio in Q2 2013.
- NJ State Employees Deferred Compensation Plan disclosed 436 positions in Q2 2013, its first 13F filing on record.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2013, filed 30 Jul 2013.