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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
+0.31%
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
$491M
AUM Growth
-$14M
Cap. Flow
-$9.57M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.18M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
NTAP icon
NetApp
NTAP
+$200K
4
AGN
Allergan plc
AGN
+$148K

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.64M
2
ILMN icon
Illumina
ILMN
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.58%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
301
Molina Healthcare
MOH
$10.2B
$423K 0.09%
10,000
– –
ABT icon
302
Abbott
ABT
$183B
$416K 0.08%
10,000
– –
WFT
303
DELISTED
Weatherford International plc
WFT
$416K 0.08%
20,000
– –
C icon
304
Citigroup
C
$222B
$415K 0.08%
8,000
– –
NI icon
305
NiSource
NI
$21.3B
$410K 0.08%
25,450
– –
DOV icon
306
Dover
DOV
$27.6B
$402K 0.08%
6,190
– –
WPX
307
DELISTED
WPX Energy, Inc.
WPX
$401K 0.08%
16,666
– –
CROX icon
308
Crocs
CROX
$6.14B
$377K 0.08%
30,000
– –
HIG icon
309
Hartford Financial Services
HIG
$38.9B
$373K 0.08%
10,000
– –
PEG icon
310
Public Service Enterprise Group
PEG
$38.2B
$372K 0.08%
10,000
– –
SWKS icon
311
Skyworks Solutions
SWKS
$9.37B
$367K 0.07%
6,318
– –
SPLS
312
DELISTED
Staples Inc
SPLS
$367K 0.07%
30,348
– –
KSU
313
DELISTED
Kansas City Southern
KSU
$364K 0.07%
3,000
– –
HSP
314
DELISTED
HOSPIRA INC
HSP
$364K 0.07%
7,000
– –
NKTR icon
315
Nektar Therapeutics
NKTR
$2.39B
$362K 0.07%
2,000
– –
TRIP icon
316
TripAdvisor
TRIP
$1.65B
$354K 0.07%
3,875
– –
EXC icon
317
Exelon
EXC
$47.2B
$348K 0.07%
14,300
– –
HII icon
318
Huntington Ingalls Industries
HII
$12.9B
$347K 0.07%
3,333
– –
EXPE icon
319
Expedia Group
EXPE
$35.4B
$340K 0.07%
3,875
– –
CFN
320
DELISTED
CAREFUSION CORPORATION
CFN
$339K 0.07%
7,500
– –
JNPR
321
DELISTED
Juniper Networks
JNPR
$332K 0.07%
15,000
– –
GERN icon
322
Geron
GERN
$828M
$330K 0.07%
165,000
-9,570
-5% -$23.6K
TBPH icon
323
Theravance Biopharma
TBPH
$874M
$330K 0.07%
14,284
– –
ORB
324
DELISTED
ORBITAL SCIENCES CORP
ORB
$323K 0.07%
11,603
– –
NVRI icon
325
Enviri
NVRI
$623M
$321K 0.07%
15,000
– –
11 12
13
14 15

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BFS
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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 Q3 2014 Portfolio in Review

As of Q3 2014, NJ State Employees Deferred Compensation Plan held 389 positions worth $491M, down 2.8% from $505M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 389-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2014 buy was SouthState Bank Corp: 20,000 shares worth $1.12M.
  • NJ State Employees Deferred Compensation Plan added most to Allergan plc in Q3 2014, an estimated $148K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2014 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.64M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $491M portfolio in Q3 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q3 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.8% quarter-over-quarter to $491M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.