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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
+8.34%
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
$458M
AUM Growth
+$21.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.05M
2
SSB icon
SouthState Bank Corp
SSB
+$1.1M
3
S
Sprint Corporation
S
+$431K
4
ARQL
Arqule Inc
ARQL
+$377K
5
NWSA icon
News Corp Class A
NWSA
+$260K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.12M
2
FON
SPRINT CORP FON COM
FON
+$1.75M
3
HAL icon
Halliburton
HAL
+$1.63M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.78%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
326
Hecla Mining
HL
$9.47B
$345K 0.08%
110,000
– –
CRUS icon
327
Cirrus Logic
CRUS
$6.53B
$340K 0.07%
15,000
– –
ABT icon
328
Abbott
ABT
$183B
$332K 0.07%
10,000
– –
PEG icon
329
Public Service Enterprise Group
PEG
$38.2B
$329K 0.07%
10,000
– –
KSU
330
DELISTED
Kansas City Southern
KSU
$328K 0.07%
3,000
– –
NXGN
331
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$326K 0.07%
15,000
– –
TT icon
332
Trane Technologies
TT
$100B
$325K 0.07%
6,260
– –
EMR icon
333
Emerson Electric
EMR
$83.9B
$324K 0.07%
5,000
– –
NBR icon
334
Nabors Industries
NBR
$1.27B
$321K 0.07%
400
– –
WPX
335
DELISTED
WPX Energy, Inc.
WPX
$321K 0.07%
16,666
– –
MESG
336
DELISTED
XURA INC COM (DE)
MESG
$320K 0.07%
10,000
– –
NKTR icon
337
Nektar Therapeutics
NKTR
$2.39B
$313K 0.07%
2,000
– –
DO
338
DELISTED
Diamond Offshore Drilling
DO
$312K 0.07%
5,000
– –
HIG icon
339
Hartford Financial Services
HIG
$38.9B
$311K 0.07%
10,000
– –
NI icon
340
NiSource
NI
$21.3B
$309K 0.07%
25,450
– –
AVP
341
DELISTED
Avon Products, Inc.
AVP
$309K 0.07%
15,000
– –
LM
342
DELISTED
Legg Mason, Inc.
LM
$301K 0.07%
9,000
– –
JNPR
343
DELISTED
Juniper Networks
JNPR
$298K 0.07%
15,000
– –
TRIP icon
344
TripAdvisor
TRIP
$1.65B
$294K 0.06%
3,875
– –
LGND icon
345
Ligand Pharmaceuticals
LGND
$5.76B
$289K 0.06%
10,686
– –
ENTA icon
346
Enanta Pharmaceuticals
ENTA
$366M
$287K 0.06%
12,500
– –
DWA
347
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$285K 0.06%
10,000
– –
CFN
348
DELISTED
CAREFUSION CORPORATION
CFN
$277K 0.06%
7,500
– –
HSP
349
DELISTED
HOSPIRA INC
HSP
$275K 0.06%
7,000
– –
AIG icon
350
American International
AIG
$41.7B
$267K 0.06%
5,500
– –
12 13
14
15 16

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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 Q3 2013 Portfolio in Review

As of Q3 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $458M, up 4.9% from $437M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 65,000 shares worth $2.18M.
  • NJ State Employees Deferred Compensation Plan added most to Arqule Inc in Q3 2013, an estimated $377K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2013 reduction was Halliburton, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $458M portfolio in Q3 2013.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 7 in Q3 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.9% quarter-over-quarter to $458M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.