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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
+1.04%
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
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$276K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$275K
3
BSTG
Biostage, Inc. Common Stock
BSTG
+$122K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$662K
5
AOL
AOL INC COMMON STOCK
AOL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.7%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$38.2B
$393K 0.08%
10,000
– –
JNPR
302
DELISTED
Juniper Networks
JNPR
$390K 0.08%
15,000
– –
OA
303
DELISTED
Orbital ATK, Inc.
OA
$382K 0.07%
5,209
– –
HLX icon
304
Helix Energy Solutions
HLX
$1.4B
$379K 0.07%
30,000
– –
HII icon
305
Huntington Ingalls Industries
HII
$12.9B
$375K 0.07%
3,333
– –
NKTR icon
306
Nektar Therapeutics
NKTR
$2.39B
$375K 0.07%
2,000
– –
KEYS icon
307
Keysight
KEYS
$54.5B
$360K 0.07%
11,542
– –
GTLS
308
DELISTED
Chart Industries
GTLS
$358K 0.07%
10,000
– –
DOV icon
309
Dover
DOV
$27.6B
$351K 0.07%
6,190
– –
TIVO
310
DELISTED
Tivo Inc
TIVO
$347K 0.07%
21,758
– –
ROSE
311
DELISTED
ROSETTA RESOURCES INC
ROSE
$347K 0.07%
15,000
– –
AIG icon
312
American International
AIG
$41.7B
$340K 0.07%
5,500
– –
TRIP icon
313
TripAdvisor
TRIP
$1.65B
$338K 0.07%
3,875
– –
TT icon
314
Trane Technologies
TT
$100B
$337K 0.07%
5,000
– –
WLL
315
DELISTED
Whiting Petroleum Corporation
WLL
$327K 0.06%
32
– –
EXC icon
316
Exelon
EXC
$47.2B
$320K 0.06%
14,300
– –
CHRD icon
317
Chord Energy
CHRD
$7.9B
$317K 0.06%
20,000
– –
PIR
318
DELISTED
Pier 1 Imports, Inc.
PIR
$316K 0.06%
1,250
– –
PPLI
319
People Inc
PPLI
$3.09B
$309K 0.06%
21,682
– –
XRAY icon
320
Dentsply Sirona
XRAY
$2.68B
$309K 0.06%
6,000
– –
ARQL
321
DELISTED
Arqule Inc
ARQL
$304K 0.06%
190,000
– –
GT icon
322
Goodyear
GT
$2B
$302K 0.06%
10,000
– –
AAL icon
323
American Airlines Group
AAL
$10.1B
$297K 0.06%
7,439
– –
ADAP
324
DELISTED
Adaptimmune Therapeutics
ADAP
$293K 0.06%
+16,000
New +$275K
HL icon
325
Hecla Mining
HL
$9.47B
$289K 0.06%
110,000
– –
11 12
13
14 15

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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2015 Portfolio in Review

As of Q2 2015, NJ State Employees Deferred Compensation Plan held 383 positions worth $514M, down 0.76% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 6, leaving the 383-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2015 buy was Xenon Pharmaceuticals: 20,000 shares worth $231K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43K.
  • NJ State Employees Deferred Compensation Plan fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $2.05M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $514M portfolio in Q2 2015.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 6 in Q2 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.76% quarter-over-quarter to $514M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2015, filed 6 Aug 2015.