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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
+3.38%
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
$518M
AUM Growth
+$5.59M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.51M
2
OA
Orbital ATK, Inc.
OA
+$493K
3
BDX icon
Becton Dickinson
BDX
+$83.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
CVX icon
Chevron
CVX
+$1.07M
3
DRIV
DIGITAL RIVER INC.
DRIV
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
301
Keysight
KEYS
$54.5B
$429K 0.08%
11,542
– –
ARQL
302
DELISTED
Arqule Inc
ARQL
$426K 0.08%
190,000
– –
PEG icon
303
Public Service Enterprise Group
PEG
$38.2B
$419K 0.08%
10,000
– –
HIG icon
304
Hartford Financial Services
HIG
$38.9B
$418K 0.08%
10,000
– –
C icon
305
Citigroup
C
$222B
$412K 0.08%
8,000
– –
ELNK
306
DELISTED
EarthLink Holdings Corp.
ELNK
$400K 0.08%
90,000
– –
OA
307
DELISTED
Orbital ATK, Inc.
OA
$399K 0.08%
+5,209
New +$493K
TIVO
308
DELISTED
Tivo Inc
TIVO
$396K 0.08%
21,758
– –
KOP icon
309
Koppers
KOP
$943M
$394K 0.08%
20,000
– –
AAL icon
310
American Airlines Group
AAL
$10.1B
$393K 0.08%
7,439
– –
BDBD
311
DELISTED
BOULDER BRANDS INC
BDBD
$381K 0.07%
40,000
– –
EXPE icon
312
Expedia Group
EXPE
$35.4B
$365K 0.07%
3,875
– –
CROX icon
313
Crocs
CROX
$6.14B
$354K 0.07%
30,000
– –
GTLS
314
DELISTED
Chart Industries
GTLS
$351K 0.07%
10,000
– –
PIR
315
DELISTED
Pier 1 Imports, Inc.
PIR
$350K 0.07%
1,250
– –
DOV icon
316
Dover
DOV
$27.6B
$346K 0.07%
6,190
– –
EXC icon
317
Exelon
EXC
$47.2B
$343K 0.07%
14,300
– –
TT icon
318
Trane Technologies
TT
$100B
$340K 0.07%
5,000
– –
JNPR
319
DELISTED
Juniper Networks
JNPR
$339K 0.07%
15,000
– –
NKTR icon
320
Nektar Therapeutics
NKTR
$2.39B
$330K 0.06%
2,000
– –
HL icon
321
Hecla Mining
HL
$9.47B
$328K 0.06%
110,000
– –
MUSA icon
322
Murphy USA
MUSA
$11.2B
$326K 0.06%
4,500
– –
TRIP icon
323
TripAdvisor
TRIP
$1.65B
$322K 0.06%
3,875
– –
KSU
324
DELISTED
Kansas City Southern
KSU
$306K 0.06%
3,000
– –
XRAY icon
325
Dentsply Sirona
XRAY
$2.68B
$305K 0.06%
6,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, NJ State Employees Deferred Compensation Plan held 385 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. NJ State Employees Deferred Compensation Plan opened 1 new position and exited 5, leaving the 385-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2015 buy was Orbital ATK, Inc.: 5,209 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Baker Hughes in Q1 2015, an estimated $1.51M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.22M.
  • NJ State Employees Deferred Compensation Plan fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $989K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 15% of its $518M portfolio in Q1 2015.
  • NJ State Employees Deferred Compensation Plan opened 1 new position and closed 5 in Q1 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2015, filed 14 May 2015.