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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
+3.38%
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
$518M
AUM Growth
+$5.59M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.51M
2
OA
Orbital ATK, Inc.
OA
+$493K
3
BDX icon
Becton Dickinson
BDX
+$83.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
CVX icon
Chevron
CVX
+$1.07M
3
DRIV
DIGITAL RIVER INC.
DRIV
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
326
American International
AIG
$41.7B
$301K 0.06%
5,500
– –
WLL
327
DELISTED
Whiting Petroleum Corporation
WLL
$301K 0.06%
32
– –
MCY icon
328
Mercury Insurance
MCY
$5.93B
$289K 0.06%
5,000
– –
SHLM
329
DELISTED
Schulman (A.) Inc
SHLM
$289K 0.06%
6,000
– –
VTR icon
330
Ventas
VTR
$48B
$287K 0.06%
3,444
– –
CHRD icon
331
Chord Energy
CHRD
$7.9B
$284K 0.05%
20,000
– –
EMR icon
332
Emerson Electric
EMR
$83.9B
$283K 0.05%
5,000
– –
NBR icon
333
Nabors Industries
NBR
$1.27B
$273K 0.05%
400
– –
GT icon
334
Goodyear
GT
$2B
$271K 0.05%
10,000
– –
XLRN
335
DELISTED
Acceleron Pharma
XLRN
$267K 0.05%
7,000
– –
RGA icon
336
Reinsurance Group of America
RGA
$15.5B
$264K 0.05%
2,829
– –
PPLI
337
People Inc
PPLI
$3.09B
$261K 0.05%
21,682
– –
NWSA icon
338
News Corp Class A
NWSA
$14.9B
$260K 0.05%
16,250
– –
NVRI icon
339
Enviri
NVRI
$623M
$259K 0.05%
15,000
– –
MAN icon
340
ManpowerGroup
MAN
$2.44B
$258K 0.05%
3,000
– –
BRCD
341
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$256K 0.05%
21,572
– –
ROSE
342
DELISTED
ROSETTA RESOURCES INC
ROSE
$255K 0.05%
15,000
– –
TBPH icon
343
Theravance Biopharma
TBPH
$874M
$248K 0.05%
14,284
– –
WFT
344
DELISTED
Weatherford International plc
WFT
$246K 0.05%
20,000
– –
DWA
345
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$242K 0.05%
10,000
– –
LNCO
346
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$241K 0.05%
25,200
– –
NXGN
347
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$240K 0.05%
15,000
– –
AOL
348
DELISTED
AOL INC COMMON STOCK
AOL
$240K 0.05%
6,060
– –
PLD icon
349
Prologis
PLD
$135B
$238K 0.05%
5,464
– –
LNN icon
350
Lindsay Corp
LNN
$1.13B
$229K 0.04%
3,000
– –
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
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2015 Portfolio in Review

As of Q1 2015, NJ State Employees Deferred Compensation Plan held 385 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. NJ State Employees Deferred Compensation Plan opened 1 new position and exited 5, leaving the 385-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2015 buy was Orbital ATK, Inc.: 5,209 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Baker Hughes in Q1 2015, an estimated $1.51M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.22M.
  • NJ State Employees Deferred Compensation Plan fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $989K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 15% of its $518M portfolio in Q1 2015.
  • NJ State Employees Deferred Compensation Plan opened 1 new position and closed 5 in Q1 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2015, filed 14 May 2015.