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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
+3.55%
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
$437M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow %
99.8%
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$9.45M
3
MSFT icon
Microsoft
MSFT
+$7.54M
4
JPM icon
JPMorgan Chase
JPM
+$6.86M
5
PG icon
Procter & Gamble
PG
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 13.08%
3 Healthcare 12.73%
4 Industrials 11.27%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
326
Enviri
NVRI
$623M
$348K 0.08%
+15,000
New +$342K
NKTR icon
327
Nektar Therapeutics
NKTR
$2.39B
$347K 0.08%
+2,000
New +$307K
JNY
328
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$344K 0.08%
+25,000
New +$349K
DO
329
DELISTED
Diamond Offshore Drilling
DO
$344K 0.08%
+5,000
New +$344K
HL icon
330
Hecla Mining
HL
$9.47B
$328K 0.08%
+110,000
New +$373K
PEG icon
331
Public Service Enterprise Group
PEG
$38.2B
$327K 0.07%
+10,000
New +$342K
KSU
332
DELISTED
Kansas City Southern
KSU
$318K 0.07%
+3,000
New +$326K
WPX
333
DELISTED
WPX Energy, Inc.
WPX
$316K 0.07%
+16,666
New +$298K
AVP
334
DELISTED
Avon Products, Inc.
AVP
$315K 0.07%
+15,000
New +$337K
HIG icon
335
Hartford Financial Services
HIG
$38.9B
$309K 0.07%
+10,000
New +$288K
NBR icon
336
Nabors Industries
NBR
$1.27B
$306K 0.07%
+400
New +$317K
MESG
337
DELISTED
XURA INC COM (DE)
MESG
$297K 0.07%
+10,000
New +$286K
JNPR
338
DELISTED
Juniper Networks
JNPR
$290K 0.07%
+15,000
New +$267K
NI icon
339
NiSource
NI
$21.3B
$286K 0.07%
+25,450
New +$294K
MDR
340
DELISTED
McDermott International
MDR
$286K 0.07%
+11,667
New +$338K
NXGN
341
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$281K 0.06%
+15,000
New +$274K
LM
342
DELISTED
Legg Mason, Inc.
LM
$279K 0.06%
+9,000
New +$294K
TT icon
343
Trane Technologies
TT
$100B
$278K 0.06%
+6,260
New +$278K
CFN
344
DELISTED
CAREFUSION CORPORATION
CFN
$276K 0.06%
+7,500
New +$265K
EMR icon
345
Emerson Electric
EMR
$83.9B
$273K 0.06%
+5,000
New +$281K
VTR icon
346
Ventas
VTR
$48B
$273K 0.06%
+3,444
New +$296K
ARRY
347
DELISTED
Array Biopharma Inc
ARRY
$272K 0.06%
+60,000
New +$323K
HSP
348
DELISTED
HOSPIRA INC
HSP
$268K 0.06%
+7,000
New +$237K
CRUS icon
349
Cirrus Logic
CRUS
$6.53B
$260K 0.06%
+15,000
New +$293K
DWA
350
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$257K 0.06%
+10,000
New +$214K
12 13
14
15 16

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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NJ State Employees Deferred Compensation Plan, which disclosed 436 positions worth $437M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 980,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2013 buy was Apple: 980,000 shares worth $13.9M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $437M portfolio in Q2 2013.
  • NJ State Employees Deferred Compensation Plan disclosed 436 positions in Q2 2013, its first 13F filing on record.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2013, filed 30 Jul 2013.