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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
+7.96%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
HALO icon
Halozyme
HALO
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.58M
2
AGN
Allergan plc
AGN
+$1.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 16.37%
3 Financials 14.95%
4 Industrials 11.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
301
Murphy Oil
MUR
$5.7B
$404K 0.08%
18,000
– –
FTD
302
DELISTED
FTD Companies, Inc. Common Stock
FTD
$393K 0.08%
15,000
– –
PEG icon
303
Public Service Enterprise Group
PEG
$38.2B
$387K 0.08%
10,000
– –
KMT icon
304
Kennametal
KMT
$2.59B
$384K 0.08%
20,000
– –
DAR icon
305
Darling Ingredients
DAR
$9.64B
$368K 0.08%
35,000
– –
HAYN
306
DELISTED
Haynes International, Inc.
HAYN
$367K 0.08%
10,000
– –
KOP icon
307
Koppers
KOP
$943M
$365K 0.07%
20,000
– –
XRAY icon
308
Dentsply Sirona
XRAY
$2.68B
$365K 0.07%
6,000
– –
TIVO
309
DELISTED
Tivo Inc
TIVO
$362K 0.07%
21,758
– –
HPQ icon
310
HP
HPQ
$24.9B
$355K 0.07%
30,000
-36,060
-55% -$461K
LM
311
DELISTED
Legg Mason, Inc.
LM
$353K 0.07%
9,000
– –
XLRN
312
DELISTED
Acceleron Pharma
XLRN
$342K 0.07%
+7,000
New +$252K
AIG icon
313
American International
AIG
$41.7B
$341K 0.07%
5,500
– –
TRIP icon
314
TripAdvisor
TRIP
$1.65B
$330K 0.07%
3,875
– –
GT icon
315
Goodyear
GT
$2B
$327K 0.07%
10,000
– –
KEYS icon
316
Keysight
KEYS
$54.5B
$327K 0.07%
11,542
– –
AAL icon
317
American Airlines Group
AAL
$10.1B
$315K 0.06%
7,439
– –
VWTR
318
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$310K 0.06%
30,000
– –
CROX icon
319
Crocs
CROX
$6.14B
$307K 0.06%
30,000
– –
DOV icon
320
Dover
DOV
$27.6B
$307K 0.06%
6,190
– –
ELDN icon
321
Eledon Pharmaceuticals
ELDN
$261M
$305K 0.06%
216
– –
AMAG
322
DELISTED
AMAG Pharmaceuticals
AMAG
$302K 0.06%
10,000
– –
SPLS
323
DELISTED
Staples Inc
SPLS
$287K 0.06%
30,348
– –
EXC icon
324
Exelon
EXC
$47.2B
$283K 0.06%
14,300
– –
TT icon
325
Trane Technologies
TT
$100B
$276K 0.06%
5,000
– –
11 12
13
14 15

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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 2015 Portfolio in Review

As of Q4 2015, NJ State Employees Deferred Compensation Plan held 388 positions worth $487M, up 5.4% from $462M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 4, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2015 buy was Alphabet (Google) Class A: 41,600 shares worth $1.62M.
  • NJ State Employees Deferred Compensation Plan added most to Comcast in Q4 2015, an estimated $2.71M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • NJ State Employees Deferred Compensation Plan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q4 2015.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 4 in Q4 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.4% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.