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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
+3.75%
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
$471M
AUM Growth
+$410K
Cap. Flow
-$7.03M
Cap. Flow %
-1.49%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$993K
3
PPLI
People Inc
PPLI
+$201K
4
QHC
Quorum Health Corporation
QHC
+$146K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$80.7K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.06M
2
MO icon
Altria Group
MO
+$961K
3
A icon
Agilent Technologies
A
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.78%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
301
DELISTED
Juniper Networks
JNPR
$337K 0.07%
15,000
– –
NRG icon
302
NRG Energy
NRG
$28.3B
$337K 0.07%
22,496
– –
KEYS icon
303
Keysight
KEYS
$54.5B
$336K 0.07%
11,542
– –
M icon
304
Macy's
M
$6.53B
$336K 0.07%
10,000
-10,000
-50% -$358K
MUSA icon
305
Murphy USA
MUSA
$11.2B
$334K 0.07%
4,500
– –
KMI icon
306
Kinder Morgan
KMI
$71.7B
$323K 0.07%
17,265
+1
+0% +$18
HAYN
307
DELISTED
Haynes International, Inc.
HAYN
$321K 0.07%
10,000
– –
TT icon
308
Trane Technologies
TT
$100B
$318K 0.07%
5,000
– –
ACHN
309
DELISTED
Achillion Pharmaceuticals
ACHN
$312K 0.07%
40,000
– –
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$300K 0.06%
20,000
– –
AIG icon
311
American International
AIG
$41.7B
$291K 0.06%
5,500
– –
VTR icon
312
Ventas
VTR
$48B
$286K 0.06%
3,933
– –
VWTR
313
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$284K 0.06%
30,000
– –
CVCO icon
314
Cavco Industries
CVCO
$4.22B
$281K 0.06%
3,000
– –
RGA icon
315
Reinsurance Group of America
RGA
$15.5B
$274K 0.06%
2,829
– –
PBYI icon
316
Puma Biotechnology
PBYI
$404M
$273K 0.06%
9,167
– –
KSU
317
DELISTED
Kansas City Southern
KSU
$270K 0.06%
3,000
– –
PLD icon
318
Prologis
PLD
$135B
$268K 0.06%
5,464
– –
MCY icon
319
Mercury Insurance
MCY
$5.93B
$266K 0.06%
5,000
– –
NI icon
320
NiSource
NI
$21.3B
$265K 0.06%
10,000
– –
LM
321
DELISTED
Legg Mason, Inc.
LM
$265K 0.06%
9,000
– –
SPLS
322
DELISTED
Staples Inc
SPLS
$262K 0.06%
30,348
– –
EMR icon
323
Emerson Electric
EMR
$83.9B
$261K 0.06%
5,000
– –
GT icon
324
Goodyear
GT
$2B
$257K 0.05%
10,000
– –
CPGX
325
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$255K 0.05%
10,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, NJ State Employees Deferred Compensation Plan held 385 positions worth $471M, up 0.09% from $470M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 13, leaving the 385-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2016 buy was Gaming and Leisure Properties: 38,250 shares worth $1.32M.
  • NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q2 2016, an estimated $18 increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2016 reduction was Altria Group, cutting an estimated $961K.
  • NJ State Employees Deferred Compensation Plan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $471M portfolio in Q2 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 13 in Q2 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.09% quarter-over-quarter to $471M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.