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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
+9.61%
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
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.31M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$771K
3
GERN icon
Geron
GERN
+$749K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$487K
5
XLRN
Acceleron Pharma
XLRN
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KDN
KAYDON CORP
KDN
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
326
Emerson Electric
EMR
$83.9B
$351K 0.07%
5,000
– –
LGND icon
327
Ligand Pharmaceuticals
LGND
$5.76B
$351K 0.07%
10,686
– –
MOH icon
328
Molina Healthcare
MOH
$10.2B
$348K 0.07%
10,000
– –
NKTR icon
329
Nektar Therapeutics
NKTR
$2.39B
$341K 0.07%
2,000
– –
NBR icon
330
Nabors Industries
NBR
$1.27B
$340K 0.07%
400
– –
WPX
331
DELISTED
WPX Energy, Inc.
WPX
$340K 0.07%
16,666
– –
HL icon
332
Hecla Mining
HL
$9.47B
$339K 0.07%
110,000
– –
JNPR
333
DELISTED
Juniper Networks
JNPR
$339K 0.07%
15,000
– –
NI icon
334
NiSource
NI
$21.3B
$329K 0.07%
25,450
– –
TRIP icon
335
TripAdvisor
TRIP
$1.65B
$321K 0.07%
3,875
– –
MDR
336
DELISTED
McDermott International
MDR
$321K 0.07%
11,667
– –
PEG icon
337
Public Service Enterprise Group
PEG
$38.2B
$320K 0.07%
10,000
– –
NXGN
338
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$316K 0.06%
15,000
– –
TT icon
339
Trane Technologies
TT
$100B
$308K 0.06%
5,000
-1,260
-20% -$69.4K
CRUS icon
340
Cirrus Logic
CRUS
$6.53B
$306K 0.06%
15,000
– –
ARRY
341
DELISTED
Array Biopharma Inc
ARRY
$301K 0.06%
60,000
– –
HII icon
342
Huntington Ingalls Industries
HII
$12.9B
$300K 0.06%
3,333
– –
CFN
343
DELISTED
CAREFUSION CORPORATION
CFN
$299K 0.06%
7,500
– –
NWSA icon
344
News Corp Class A
NWSA
$14.9B
$293K 0.06%
16,250
– –
XRAY icon
345
Dentsply Sirona
XRAY
$2.68B
$291K 0.06%
6,000
– –
HSP
346
DELISTED
HOSPIRA INC
HSP
$289K 0.06%
7,000
– –
DO
347
DELISTED
Diamond Offshore Drilling
DO
$285K 0.06%
5,000
– –
LUV icon
348
Southwest Airlines
LUV
$22B
$283K 0.06%
15,000
– –
AOL
349
DELISTED
AOL INC COMMON STOCK
AOL
$283K 0.06%
6,060
– –
AIG icon
350
American International
AIG
$41.7B
$281K 0.06%
5,500
– –
12 13
14
15 16

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MSAM
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EAM
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HWM
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NJ State Employees Deferred Compensation Plan's Q4 2013 Portfolio in Review

As of Q4 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $490M, up 7% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. NJ State Employees Deferred Compensation Plan opened 7 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 25,200 shares worth $776K.
  • NJ State Employees Deferred Compensation Plan added most to Tenet Healthcare in Q4 2013, an estimated $1.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited KAYDON CORP in Q4 2013, selling an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $490M portfolio in Q4 2013.
  • NJ State Employees Deferred Compensation Plan opened 7 new positions and closed 7 in Q4 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $490M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2013, filed 10 Feb 2014.