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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
+7.66%
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
$512M
AUM Growth
+$21.1M
Cap. Flow
-$5.73M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$589K
2
WLL
Whiting Petroleum Corporation
WLL
+$488K
3
KEYS icon
Keysight
KEYS
+$377K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$194K
5
CRC
California Resources Corporation
CRC
+$60.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
LRCX icon
Lam Research
LRCX
+$775K
4
KOG
KODIAK OIL & GAS CORP
KOG
+$746K
5
URS
URS CORP
URS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORB
326
DELISTED
ORBITAL SCIENCES CORP
ORB
$312K 0.06%
11,603
– –
MUSA icon
327
Murphy USA
MUSA
$11.2B
$310K 0.06%
4,500
– –
EMR icon
328
Emerson Electric
EMR
$83.9B
$309K 0.06%
5,000
– –
AIG icon
329
American International
AIG
$41.7B
$308K 0.06%
5,500
– –
HL icon
330
Hecla Mining
HL
$9.47B
$307K 0.06%
110,000
– –
CARM
331
DELISTED
Carisma Therapeutics
CARM
$298K 0.06%
1,250
– –
TRIP icon
332
TripAdvisor
TRIP
$1.65B
$289K 0.06%
3,875
– –
GT icon
333
Goodyear
GT
$2B
$286K 0.06%
10,000
– –
ARRY
334
DELISTED
Array Biopharma Inc
ARRY
$284K 0.06%
60,000
– –
MCY icon
335
Mercury Insurance
MCY
$5.93B
$283K 0.06%
5,000
– –
NVRI icon
336
Enviri
NVRI
$623M
$283K 0.06%
15,000
– –
VTR icon
337
Ventas
VTR
$48B
$282K 0.06%
3,444
– –
AOL
338
DELISTED
AOL INC COMMON STOCK
AOL
$280K 0.05%
6,060
– –
XLRN
339
DELISTED
Acceleron Pharma
XLRN
$273K 0.05%
7,000
– –
LNCO
340
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$261K 0.05%
25,200
– –
NBR icon
341
Nabors Industries
NBR
$1.27B
$260K 0.05%
400
– –
LNN icon
342
Lindsay Corp
LNN
$1.13B
$257K 0.05%
3,000
– –
NWSA icon
343
News Corp Class A
NWSA
$14.9B
$255K 0.05%
16,250
– –
BRCD
344
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$255K 0.05%
21,572
– –
DISCK
345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$253K 0.05%
7,500
– –
RGA icon
346
Reinsurance Group of America
RGA
$15.5B
$248K 0.05%
2,829
– –
SHLM
347
DELISTED
Schulman (A.) Inc
SHLM
$243K 0.05%
6,000
– –
CVCO icon
348
Cavco Industries
CVCO
$4.22B
$238K 0.05%
3,000
– –
AA icon
349
Alcoa
AA
$11.9B
$237K 0.05%
6,242
– –
PPLI
350
People Inc
PPLI
$3.09B
$236K 0.05%
21,682
– –
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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NJ State Employees Deferred Compensation Plan's Q4 2014 Portfolio in Review

As of Q4 2014, NJ State Employees Deferred Compensation Plan held 387 positions worth $512M, up 4.3% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 3, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2014 buy was Aecom: 18,879 shares worth $573K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2014 reduction was Apple, cutting an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $512M portfolio in Q4 2014.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 3 in Q4 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.3% quarter-over-quarter to $512M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2014, filed 12 Feb 2015.