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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
+6.18%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
-$7.93M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.57M
2
TBPH icon
Theravance Biopharma
TBPH
+$430K
3
AAL icon
American Airlines Group
AAL
+$290K
4
MUSA icon
Murphy USA
MUSA
+$209K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.25M
2
ATMI
A T M I INC
ATMI
+$1.02M
3
KO icon
Coca-Cola
KO
+$1.01M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
326
DELISTED
HOSPIRA INC
HSP
$360K 0.07%
7,000
– –
HIG icon
327
Hartford Financial Services
HIG
$38.9B
$358K 0.07%
10,000
– –
ORB
328
DELISTED
ORBITAL SCIENCES CORP
ORB
$343K 0.07%
11,603
– –
CRUS icon
329
Cirrus Logic
CRUS
$6.53B
$341K 0.07%
15,000
– –
HSH
330
DELISTED
HILLSHIRE BRANDS CO
HSH
$336K 0.07%
5,400
– –
ELNK
331
DELISTED
EarthLink Holdings Corp.
ELNK
$335K 0.07%
90,000
– –
CFN
332
DELISTED
CAREFUSION CORPORATION
CFN
$333K 0.07%
7,500
– –
EMR icon
333
Emerson Electric
EMR
$83.9B
$332K 0.07%
5,000
– –
CARM
334
DELISTED
Carisma Therapeutics
CARM
$330K 0.07%
1,250
– –
SPLS
335
DELISTED
Staples Inc
SPLS
$329K 0.07%
30,348
– –
KSU
336
DELISTED
Kansas City Southern
KSU
$323K 0.06%
3,000
– –
AAL icon
337
American Airlines Group
AAL
$10.1B
$320K 0.06%
+7,439
New +$290K
HII icon
338
Huntington Ingalls Industries
HII
$12.9B
$315K 0.06%
3,333
– –
TT icon
339
Trane Technologies
TT
$100B
$313K 0.06%
5,000
– –
EXPE icon
340
Expedia Group
EXPE
$35.4B
$305K 0.06%
3,875
– –
AIG icon
341
American International
AIG
$41.7B
$300K 0.06%
5,500
– –
SWKS icon
342
Skyworks Solutions
SWKS
$9.37B
$297K 0.06%
6,318
– –
ARQL
343
DELISTED
Arqule Inc
ARQL
$295K 0.06%
190,000
– –
NWSA icon
344
News Corp Class A
NWSA
$14.9B
$292K 0.06%
16,250
– –
XRAY icon
345
Dentsply Sirona
XRAY
$2.68B
$284K 0.06%
6,000
– –
MDR
346
DELISTED
McDermott International
MDR
$283K 0.06%
11,667
– –
GT icon
347
Goodyear
GT
$2B
$278K 0.06%
10,000
– –
ARRY
348
DELISTED
Array Biopharma Inc
ARRY
$274K 0.05%
60,000
– –
PPLI
349
People Inc
PPLI
$3.09B
$268K 0.05%
21,682
– –
MESG
350
DELISTED
XURA INC COM (DE)
MESG
$267K 0.05%
10,000
– –
12 13
14
15 16

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MSAM
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SAM
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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 2014 Portfolio in Review

As of Q2 2014, NJ State Employees Deferred Compensation Plan held 393 positions worth $505M, up 3.8% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 393-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2014 buy was Theravance Biopharma: 14,284 shares worth $456K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q2 2014, an estimated $1.57M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.01M.
  • NJ State Employees Deferred Compensation Plan fully exited SouthState Bank Corp in Q2 2014, selling an estimated $1.25M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $505M portfolio in Q2 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q2 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.