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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
-8.2%
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
$462M
AUM Growth
-$51.6M
Cap. Flow
-$441K
Cap. Flow %
-0.1%
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$1.27M
4
GERN icon
Geron
GERN
+$1.18M
5
KHC icon
The Kraft Heinz Company
KHC
+$1.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$1.86M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.72M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.3M
5
PLL
PALL CORP
PLL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 15.14%
3 Financials 15.14%
4 Industrials 11.99%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
326
Reinsurance Group of America
RGA
$16B
$256K 0.06%
2,829
– –
TT icon
327
Trane Technologies
TT
$93.1B
$254K 0.05%
5,000
– –
PPLI
328
People Inc
PPLI
$2.75B
$253K 0.05%
21,682
– –
MCY icon
329
Mercury Insurance
MCY
$5.57B
$253K 0.05%
5,000
– –
MUSA icon
330
Murphy USA
MUSA
$9.61B
$247K 0.05%
4,500
– –
MAN icon
331
ManpowerGroup
MAN
$2.68B
$246K 0.05%
3,000
– –
NBL
332
DELISTED
Noble Energy, Inc.
NBL
$245K 0.05%
+8,130
New +$280K
TRIP icon
333
TripAdvisor
TRIP
$1.04B
$244K 0.05%
3,875
– –
AF
334
DELISTED
Astoria Financial Corporation
AF
$242K 0.05%
15,000
– –
TIVO
335
DELISTED
Tivo Inc
TIVO
$228K 0.05%
21,758
– –
BRCD
336
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$224K 0.05%
21,572
– –
MESG
337
DELISTED
XURA INC COM (DE)
MESG
$224K 0.05%
10,000
– –
EMR icon
338
Emerson Electric
EMR
$82.2B
$221K 0.05%
5,000
– –
VTR icon
339
Ventas
VTR
$45B
$220K 0.05%
3,933
+489
+14% +$32.1K
HL icon
340
Hecla Mining
HL
$12.7B
$217K 0.05%
110,000
– –
LUMO
341
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$215K 0.05%
+667
New +$293K
PLD icon
342
Prologis
PLD
$128B
$213K 0.05%
5,464
– –
FOLD
343
DELISTED
Amicus Therapeutics
FOLD
$210K 0.05%
15,000
– –
NWSA icon
344
News Corp Class A
NWSA
$16.2B
$205K 0.04%
16,250
– –
CVCO icon
345
Cavco Industries
CVCO
$4.12B
$204K 0.04%
3,000
– –
LNN icon
346
Lindsay Corp
LNN
$1.19B
$203K 0.04%
3,000
– –
ADAP
347
DELISTED
Adaptimmune Therapeutics
ADAP
$192K 0.04%
16,000
– –
GTLS
348
DELISTED
Chart Industries
GTLS
$192K 0.04%
10,000
– –
NBR icon
349
Nabors Industries
NBR
$1.32B
$189K 0.04%
400
– –
PHM icon
350
Pultegroup
PHM
$22.6B
$189K 0.04%
10,000
– –
12 13
14
15 16

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IAM
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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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, NJ State Employees Deferred Compensation Plan held 395 positions worth $462M, down 10% from $514M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2015 filing shows 18 new, 8 increased, 14 reduced and 13 closed positions. Its largest new stake was Biogen: 7,000 shares worth $2.04M. The largest sale was Johnson & Johnson, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2015 buy was Biogen: 7,000 shares worth $2.04M.
  • NJ State Employees Deferred Compensation Plan added most to AbbVie in Q3 2015, an estimated $1.95M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • NJ State Employees Deferred Compensation Plan fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $462M portfolio in Q3 2015.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 13 in Q3 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 10% quarter-over-quarter to $462M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2015, filed 2 Nov 2015.