We are live on ! Find out more
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
+1.04%
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
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$276K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$275K
3
BSTG
Biostage, Inc. Common Stock
BSTG
+$122K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$662K
5
AOL
AOL INC COMMON STOCK
AOL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.7%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
326
Nabors Industries
NBR
$1.27B
$289K 0.06%
400
– –
MCY icon
327
Mercury Insurance
MCY
$5.93B
$278K 0.05%
5,000
– –
BDBD
328
DELISTED
BOULDER BRANDS INC
BDBD
$278K 0.05%
40,000
– –
EMR icon
329
Emerson Electric
EMR
$83.9B
$277K 0.05%
5,000
– –
KSU
330
DELISTED
Kansas City Southern
KSU
$274K 0.05%
3,000
– –
MAN icon
331
ManpowerGroup
MAN
$2.44B
$268K 0.05%
3,000
– –
RGA icon
332
Reinsurance Group of America
RGA
$15.5B
$268K 0.05%
2,829
– –
ONIT
333
Onity Group
ONIT
$309M
$265K 0.05%
1,733
– –
LNN icon
334
Lindsay Corp
LNN
$1.13B
$264K 0.05%
3,000
– –
DWA
335
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$264K 0.05%
10,000
– –
SHLM
336
DELISTED
Schulman (A.) Inc
SHLM
$262K 0.05%
6,000
– –
BRCD
337
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$256K 0.05%
21,572
– –
MUSA icon
338
Murphy USA
MUSA
$11.2B
$251K 0.05%
4,500
– –
NXGN
339
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$249K 0.05%
15,000
– –
NVRI icon
340
Enviri
NVRI
$623M
$248K 0.05%
15,000
– –
WFT
341
DELISTED
Weatherford International plc
WFT
$245K 0.05%
20,000
– –
VTR icon
342
Ventas
VTR
$48B
$244K 0.05%
3,444
– –
LNCO
343
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$238K 0.05%
25,200
– –
NWSA icon
344
News Corp Class A
NWSA
$14.9B
$237K 0.05%
16,250
– –
DISCK
345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$233K 0.05%
7,500
– –
XENE icon
346
Xenon Pharmaceuticals
XENE
$6.06B
$231K 0.04%
+20,000
New +$276K
CVCO icon
347
Cavco Industries
CVCO
$4.22B
$226K 0.04%
3,000
– –
CLNE icon
348
Clean Energy Fuels
CLNE
$427M
$225K 0.04%
40,000
– –
XLRN
349
DELISTED
Acceleron Pharma
XLRN
$221K 0.04%
7,000
– –
FOLD
350
DELISTED
Amicus Therapeutics
FOLD
$212K 0.04%
15,000
– –
12 13
14
15 16

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, NJ State Employees Deferred Compensation Plan held 383 positions worth $514M, down 0.76% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 6, leaving the 383-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2015 buy was Xenon Pharmaceuticals: 20,000 shares worth $231K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43K.
  • NJ State Employees Deferred Compensation Plan fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $2.05M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $514M portfolio in Q2 2015.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 6 in Q2 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.76% quarter-over-quarter to $514M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2015, filed 6 Aug 2015.