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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
+7.66%
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
$512M
AUM Growth
+$21.1M
Cap. Flow
-$5.73M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$589K
2
WLL
Whiting Petroleum Corporation
WLL
+$488K
3
KEYS icon
Keysight
KEYS
+$377K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$194K
5
CRC
California Resources Corporation
CRC
+$60.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
LRCX icon
Lam Research
LRCX
+$775K
4
KOG
KODIAK OIL & GAS CORP
KOG
+$746K
5
URS
URS CORP
URS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
301
DELISTED
HOSPIRA INC
HSP
$429K 0.08%
7,000
– –
NI icon
302
NiSource
NI
$21.3B
$424K 0.08%
25,450
– –
HIG icon
303
Hartford Financial Services
HIG
$38.9B
$417K 0.08%
10,000
– –
PEG icon
304
Public Service Enterprise Group
PEG
$38.2B
$414K 0.08%
10,000
– –
AAL icon
305
American Airlines Group
AAL
$10.1B
$399K 0.08%
7,439
– –
ELNK
306
DELISTED
EarthLink Holdings Corp.
ELNK
$395K 0.08%
90,000
– –
ONIT
307
Onity Group
ONIT
$309M
$393K 0.08%
1,733
– –
KEYS icon
308
Keysight
KEYS
$54.5B
$390K 0.08%
+11,542
New +$377K
PIR
309
DELISTED
Pier 1 Imports, Inc.
PIR
$385K 0.08%
1,250
– –
EXC icon
310
Exelon
EXC
$47.2B
$378K 0.07%
14,300
– –
CROX icon
311
Crocs
CROX
$6.14B
$375K 0.07%
30,000
– –
HII icon
312
Huntington Ingalls Industries
HII
$12.9B
$375K 0.07%
3,333
– –
KSU
313
DELISTED
Kansas City Southern
KSU
$366K 0.07%
3,000
– –
DOV icon
314
Dover
DOV
$27.6B
$359K 0.07%
6,190
– –
LGND icon
315
Ligand Pharmaceuticals
LGND
$5.76B
$355K 0.07%
10,686
– –
CRUS icon
316
Cirrus Logic
CRUS
$6.53B
$354K 0.07%
15,000
– –
ASPX
317
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$346K 0.07%
+6,600
New +$194K
GTLS
318
DELISTED
Chart Industries
GTLS
$342K 0.07%
10,000
– –
JNPR
319
DELISTED
Juniper Networks
JNPR
$335K 0.07%
15,000
– –
ROSE
320
DELISTED
ROSETTA RESOURCES INC
ROSE
$335K 0.07%
15,000
– –
CHRD icon
321
Chord Energy
CHRD
$7.9B
$331K 0.06%
20,000
– –
EXPE icon
322
Expedia Group
EXPE
$35.4B
$331K 0.06%
3,875
– –
WLL
323
DELISTED
Whiting Petroleum Corporation
WLL
$321K 0.06%
+32
New +$488K
XRAY icon
324
Dentsply Sirona
XRAY
$2.68B
$320K 0.06%
6,000
– –
TT icon
325
Trane Technologies
TT
$100B
$317K 0.06%
5,000
– –
11 12
13
14 15

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BFS
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MSAM
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SAM
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CP
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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 2014 Portfolio in Review

As of Q4 2014, NJ State Employees Deferred Compensation Plan held 387 positions worth $512M, up 4.3% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 3, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2014 buy was Aecom: 18,879 shares worth $573K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2014 reduction was Apple, cutting an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $512M portfolio in Q4 2014.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 3 in Q4 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.3% quarter-over-quarter to $512M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2014, filed 12 Feb 2015.