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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
+6.18%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
-$7.93M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.57M
2
TBPH icon
Theravance Biopharma
TBPH
+$430K
3
AAL icon
American Airlines Group
AAL
+$290K
4
MUSA icon
Murphy USA
MUSA
+$209K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.25M
2
ATMI
A T M I INC
ATMI
+$1.02M
3
KO icon
Coca-Cola
KO
+$1.01M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
301
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$473K 0.09%
20,000
– –
CLNE icon
302
Clean Energy Fuels
CLNE
$427M
$469K 0.09%
40,000
– –
LM
303
DELISTED
Legg Mason, Inc.
LM
$462K 0.09%
9,000
– –
URS
304
DELISTED
URS CORP
URS
$459K 0.09%
10,000
– –
TBPH icon
305
Theravance Biopharma
TBPH
$874M
$456K 0.09%
+14,284
New +$430K
DOV icon
306
Dover
DOV
$27.6B
$455K 0.09%
6,190
– –
CROX icon
307
Crocs
CROX
$6.14B
$451K 0.09%
30,000
– –
WFT
308
DELISTED
Weatherford International plc
WFT
$447K 0.09%
20,000
-40,000
-67% -$823K
MOH icon
309
Molina Healthcare
MOH
$10.2B
$446K 0.09%
10,000
– –
TRIP icon
310
TripAdvisor
TRIP
$1.65B
$421K 0.08%
3,875
– –
SNPS icon
311
Synopsys
SNPS
$74.4B
$417K 0.08%
10,742
– –
LGND icon
312
Ligand Pharmaceuticals
LGND
$5.76B
$415K 0.08%
10,686
– –
ABT icon
313
Abbott
ABT
$183B
$409K 0.08%
10,000
– –
PEG icon
314
Public Service Enterprise Group
PEG
$38.2B
$408K 0.08%
10,000
– –
LUV icon
315
Southwest Airlines
LUV
$22B
$403K 0.08%
15,000
– –
CPWR
316
DELISTED
COMPUWARE CORP
CPWR
$400K 0.08%
41,640
– –
NVRI icon
317
Enviri
NVRI
$623M
$399K 0.08%
15,000
– –
WPX
318
DELISTED
WPX Energy, Inc.
WPX
$398K 0.08%
16,666
– –
NI icon
319
NiSource
NI
$21.3B
$393K 0.08%
25,450
– –
NKTR icon
320
Nektar Therapeutics
NKTR
$2.39B
$385K 0.08%
2,000
– –
PIR
321
DELISTED
Pier 1 Imports, Inc.
PIR
$385K 0.08%
1,250
– –
HL icon
322
Hecla Mining
HL
$9.47B
$380K 0.08%
110,000
– –
C icon
323
Citigroup
C
$222B
$377K 0.07%
8,000
– –
EXC icon
324
Exelon
EXC
$47.2B
$372K 0.07%
14,300
-21,030
-60% -$536K
JNPR
325
DELISTED
Juniper Networks
JNPR
$368K 0.07%
15,000
– –
11 12
13
14 15

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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2014 Portfolio in Review

As of Q2 2014, NJ State Employees Deferred Compensation Plan held 393 positions worth $505M, up 3.8% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 393-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2014 buy was Theravance Biopharma: 14,284 shares worth $456K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q2 2014, an estimated $1.57M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.01M.
  • NJ State Employees Deferred Compensation Plan fully exited SouthState Bank Corp in Q2 2014, selling an estimated $1.25M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $505M portfolio in Q2 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q2 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.