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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
+9.61%
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
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.31M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$771K
3
GERN icon
Geron
GERN
+$749K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$487K
5
XLRN
Acceleron Pharma
XLRN
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KDN
KAYDON CORP
KDN
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
301
Republic Services
RSG
$64.8B
$498K 0.1%
15,000
– –
KIM icon
302
Kimco Realty
KIM
$17.2B
$494K 0.1%
25,000
– –
FTD
303
DELISTED
FTD Companies, Inc. Common Stock
FTD
$489K 0.1%
+15,000
New +$487K
DOV icon
304
Dover
DOV
$27.6B
$483K 0.1%
7,459
– –
SPLS
305
DELISTED
Staples Inc
SPLS
$482K 0.1%
30,348
– –
BSX icon
306
Boston Scientific
BSX
$69.5B
$481K 0.1%
40,000
– –
AA icon
307
Alcoa
AA
$11.9B
$478K 0.1%
18,727
– –
CROX icon
308
Crocs
CROX
$6.14B
$478K 0.1%
30,000
– –
IRWD icon
309
Ironwood Pharmaceuticals
IRWD
$696M
$464K 0.09%
47,760
– –
ELNK
310
DELISTED
EarthLink Holdings Corp.
ELNK
$456K 0.09%
90,000
– –
XEL icon
311
Xcel Energy
XEL
$48.8B
$454K 0.09%
16,243
– –
CPWR
312
DELISTED
COMPUWARE CORP
CPWR
$448K 0.09%
41,640
– –
SNPS icon
313
Synopsys
SNPS
$74.4B
$436K 0.09%
10,742
– –
TIVO
314
DELISTED
Tivo Inc
TIVO
$428K 0.09%
21,758
– –
NVRI icon
315
Enviri
NVRI
$623M
$420K 0.09%
15,000
– –
C icon
316
Citigroup
C
$222B
$417K 0.09%
8,000
– –
ARQL
317
DELISTED
Arqule Inc
ARQL
$409K 0.08%
190,000
– –
BXP icon
318
Boston Properties
BXP
$11.2B
$401K 0.08%
4,000
– –
LM
319
DELISTED
Legg Mason, Inc.
LM
$391K 0.08%
9,000
– –
MESG
320
DELISTED
XURA INC COM (DE)
MESG
$388K 0.08%
10,000
– –
ABT icon
321
Abbott
ABT
$183B
$383K 0.08%
10,000
– –
JNY
322
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$374K 0.08%
25,000
– –
KSU
323
DELISTED
Kansas City Southern
KSU
$371K 0.08%
3,000
– –
HIG icon
324
Hartford Financial Services
HIG
$38.9B
$362K 0.07%
10,000
– –
DWA
325
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$355K 0.07%
10,000
– –
11 12
13
14 15

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MSAM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $490M, up 7% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. NJ State Employees Deferred Compensation Plan opened 7 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 25,200 shares worth $776K.
  • NJ State Employees Deferred Compensation Plan added most to Tenet Healthcare in Q4 2013, an estimated $1.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited KAYDON CORP in Q4 2013, selling an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $490M portfolio in Q4 2013.
  • NJ State Employees Deferred Compensation Plan opened 7 new positions and closed 7 in Q4 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $490M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2013, filed 10 Feb 2014.