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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
+8.34%
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
$458M
AUM Growth
+$21.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.05M
2
SSB icon
SouthState Bank Corp
SSB
+$1.1M
3
S
Sprint Corporation
S
+$431K
4
ARQL
Arqule Inc
ARQL
+$377K
5
NWSA icon
News Corp Class A
NWSA
+$260K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.12M
2
FON
SPRINT CORP FON COM
FON
+$1.75M
3
HAL icon
Halliburton
HAL
+$1.63M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.78%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
301
Ironwood Pharmaceuticals
IRWD
$696M
$474K 0.1%
47,760
– –
BSX icon
302
Boston Scientific
BSX
$69.5B
$470K 0.1%
40,000
– –
TMO icon
303
Thermo Fisher Scientific
TMO
$213B
$461K 0.1%
5,000
– –
XRX icon
304
Xerox
XRX
$387M
$453K 0.1%
16,698
– –
HAYN
305
DELISTED
Haynes International, Inc.
HAYN
$453K 0.1%
10,000
– –
DOV icon
306
Dover
DOV
$27.6B
$449K 0.1%
7,459
– –
XEL icon
307
Xcel Energy
XEL
$48.8B
$448K 0.1%
16,243
– –
CPWR
308
DELISTED
COMPUWARE CORP
CPWR
$448K 0.1%
41,640
– –
ABBV icon
309
AbbVie
ABBV
$443B
$447K 0.1%
10,000
– –
ELNK
310
DELISTED
EarthLink Holdings Corp.
ELNK
$446K 0.1%
90,000
– –
SPLS
311
DELISTED
Staples Inc
SPLS
$445K 0.1%
30,348
– –
ARQL
312
DELISTED
Arqule Inc
ARQL
$443K 0.1%
190,000
+150,000
+375% +$377K
AVY icon
313
Avery Dennison
AVY
$13B
$435K 0.09%
10,000
– –
TLAB
314
DELISTED
TELLABS INC
TLAB
$431K 0.09%
190,000
– –
BXP icon
315
Boston Properties
BXP
$11.2B
$428K 0.09%
4,000
– –
TIVO
316
DELISTED
Tivo Inc
TIVO
$417K 0.09%
21,758
– –
CROX icon
317
Crocs
CROX
$6.14B
$408K 0.09%
30,000
– –
S
318
DELISTED
Sprint Corporation
S
$407K 0.09%
+65,436
New +$431K
SNPS icon
319
Synopsys
SNPS
$74.4B
$405K 0.09%
10,742
– –
C icon
320
Citigroup
C
$222B
$388K 0.08%
8,000
– –
JNY
321
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$375K 0.08%
25,000
– –
NVRI icon
322
Enviri
NVRI
$623M
$374K 0.08%
15,000
– –
ARRY
323
DELISTED
Array Biopharma Inc
ARRY
$373K 0.08%
60,000
– –
AA icon
324
Alcoa
AA
$11.9B
$365K 0.08%
18,727
– –
MOH icon
325
Molina Healthcare
MOH
$10.2B
$356K 0.08%
10,000
– –
11 12
13
14 15

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SAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $458M, up 4.9% from $437M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 65,000 shares worth $2.18M.
  • NJ State Employees Deferred Compensation Plan added most to Arqule Inc in Q3 2013, an estimated $377K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2013 reduction was Halliburton, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $458M portfolio in Q3 2013.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 7 in Q3 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.9% quarter-over-quarter to $458M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.