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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
+0.31%
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
$491M
AUM Growth
-$14M
Cap. Flow
-$9.57M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.18M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
NTAP icon
NetApp
NTAP
+$200K
4
AGN
Allergan plc
AGN
+$148K

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.64M
2
ILMN icon
Illumina
ILMN
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.58%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
326
Cirrus Logic
CRUS
$6.53B
$313K 0.06%
15,000
– –
EMR icon
327
Emerson Electric
EMR
$83.9B
$313K 0.06%
5,000
– –
LGND icon
328
Ligand Pharmaceuticals
LGND
$5.76B
$313K 0.06%
10,686
– –
X
329
DELISTED
US Steel
X
$313K 0.06%
8,000
– –
CLNE icon
330
Clean Energy Fuels
CLNE
$427M
$312K 0.06%
40,000
– –
ELNK
331
DELISTED
EarthLink Holdings Corp.
ELNK
$308K 0.06%
90,000
– –
AIG icon
332
American International
AIG
$41.7B
$297K 0.06%
5,500
– –
PIR
333
DELISTED
Pier 1 Imports, Inc.
PIR
$297K 0.06%
1,250
– –
TT icon
334
Trane Technologies
TT
$100B
$282K 0.06%
5,000
– –
DISCK
335
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$280K 0.06%
+7,500
New +$303K
WIN
336
DELISTED
Windstream Holdings Inc
WIN
$279K 0.06%
3,300
– –
CARM
337
DELISTED
Carisma Therapeutics
CARM
$278K 0.06%
1,250
– –
XRAY icon
338
Dentsply Sirona
XRAY
$2.68B
$274K 0.06%
6,000
– –
HL icon
339
Hecla Mining
HL
$9.47B
$273K 0.06%
110,000
– –
DWA
340
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$273K 0.06%
10,000
– –
AOL
341
DELISTED
AOL INC COMMON STOCK
AOL
$272K 0.06%
6,060
– –
NWSA icon
342
News Corp Class A
NWSA
$14.9B
$266K 0.05%
16,250
– –
AAL icon
343
American Airlines Group
AAL
$10.1B
$264K 0.05%
7,439
– –
PPLI
344
People Inc
PPLI
$3.09B
$255K 0.05%
21,682
– –
MCY icon
345
Mercury Insurance
MCY
$5.93B
$244K 0.05%
5,000
– –
VTR icon
346
Ventas
VTR
$48B
$244K 0.05%
3,444
– –
AA icon
347
Alcoa
AA
$11.9B
$241K 0.05%
6,242
– –
MUSA icon
348
Murphy USA
MUSA
$11.2B
$239K 0.05%
4,500
– –
BRCD
349
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$234K 0.05%
21,572
– –
RGA icon
350
Reinsurance Group of America
RGA
$15.5B
$227K 0.05%
2,829
– –
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 2014 Portfolio in Review

As of Q3 2014, NJ State Employees Deferred Compensation Plan held 389 positions worth $491M, down 2.8% from $505M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 389-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2014 buy was SouthState Bank Corp: 20,000 shares worth $1.12M.
  • NJ State Employees Deferred Compensation Plan added most to Allergan plc in Q3 2014, an estimated $148K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2014 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.64M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $491M portfolio in Q3 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q3 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.8% quarter-over-quarter to $491M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.