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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
-0.04%
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
$470M
AUM Growth
-$17.3M
Cap. Flow
-$8.59M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$195K
4
CVG
Convergys
CVG
+$188K
5
CRC
California Resources Corporation
CRC
+$2.76K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.96M
2
CB
CHUBB CORPORATION
CB
+$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.44%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
301
DELISTED
Haynes International, Inc.
HAYN
$349K 0.07%
10,000
– –
C icon
302
Citigroup
C
$222B
$335K 0.07%
8,000
– –
SPLS
303
DELISTED
Staples Inc
SPLS
$335K 0.07%
30,348
– –
ACHN
304
DELISTED
Achillion Pharmaceuticals
ACHN
$328K 0.07%
40,000
– –
KYNB
305
Kyntra Bio
KYNB
$27.2M
$318K 0.07%
574
– –
DOV icon
306
Dover
DOV
$27.6B
$315K 0.07%
6,190
– –
MU icon
307
Micron Technology
MU
$930B
$314K 0.07%
30,000
– –
GT icon
308
Goodyear
GT
$2B
$312K 0.07%
10,000
– –
HL icon
309
Hecla Mining
HL
$9.47B
$311K 0.07%
110,000
– –
KEYS icon
310
Keysight
KEYS
$54.5B
$309K 0.07%
11,542
– –
VWTR
311
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$308K 0.07%
30,000
– –
KMI icon
312
Kinder Morgan
KMI
$71.7B
$304K 0.06%
17,264
– –
GHL
313
DELISTED
Greenhill & Co., Inc.
GHL
$300K 0.06%
15,000
– –
TT icon
314
Trane Technologies
TT
$100B
$299K 0.06%
5,000
– –
AIG icon
315
American International
AIG
$41.7B
$298K 0.06%
5,500
– –
LM
316
DELISTED
Legg Mason, Inc.
LM
$294K 0.06%
9,000
– –
PBYI icon
317
Puma Biotechnology
PBYI
$404M
$292K 0.06%
9,167
– –
AAL icon
318
American Airlines Group
AAL
$10.1B
$289K 0.06%
7,439
– –
CVCO icon
319
Cavco Industries
CVCO
$4.22B
$273K 0.06%
3,000
– –
ARQL
320
DELISTED
Arqule Inc
ARQL
$272K 0.06%
190,000
– –
ELDN icon
321
Eledon Pharmaceuticals
ELDN
$261M
$271K 0.06%
216
– –
NRG icon
322
NRG Energy
NRG
$28.3B
$271K 0.06%
22,496
– –
CROX icon
323
Crocs
CROX
$6.14B
$270K 0.06%
30,000
– –
MCY icon
324
Mercury Insurance
MCY
$5.93B
$270K 0.06%
5,000
– –
MUSA icon
325
Murphy USA
MUSA
$11.2B
$270K 0.06%
4,500
– –
11 12
13
14 15

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EAM
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HWM
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NJ State Employees Deferred Compensation Plan's Q1 2016 Portfolio in Review

As of Q1 2016, NJ State Employees Deferred Compensation Plan held 387 positions worth $470M, down 3.6% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 387-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2016 buy was Chubb: 9,028 shares worth $1.08M.
  • NJ State Employees Deferred Compensation Plan added most to SLB Ltd in Q1 2016, an estimated $1.01M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2016 reduction was Alaska Air, cutting an estimated $2.96M.
  • NJ State Employees Deferred Compensation Plan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.99M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $470M portfolio in Q1 2016.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q1 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 3.6% quarter-over-quarter to $470M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.