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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
+7.96%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
HALO icon
Halozyme
HALO
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.58M
2
AGN
Allergan plc
AGN
+$1.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 16.37%
3 Financials 14.95%
4 Industrials 11.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
326
Murphy USA
MUSA
$11.2B
$273K 0.06%
4,500
– –
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$268K 0.06%
8,130
– –
NRG icon
328
NRG Energy
NRG
$28.3B
$265K 0.05%
22,496
– –
KMI icon
329
Kinder Morgan
KMI
$71.7B
$258K 0.05%
17,264
-1
-0% -$24
DWA
330
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$258K 0.05%
10,000
– –
MAN icon
331
ManpowerGroup
MAN
$2.44B
$253K 0.05%
3,000
– –
ARRY
332
DELISTED
Array Biopharma Inc
ARRY
$253K 0.05%
60,000
– –
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$252K 0.05%
20,000
– –
CVCO icon
334
Cavco Industries
CVCO
$4.22B
$250K 0.05%
3,000
– –
MESG
335
DELISTED
XURA INC COM (DE)
MESG
$246K 0.05%
10,000
– –
RGA icon
336
Reinsurance Group of America
RGA
$15.5B
$242K 0.05%
2,829
– –
NXGN
337
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$242K 0.05%
15,000
– –
EMR icon
338
Emerson Electric
EMR
$83.9B
$239K 0.05%
5,000
– –
AF
339
DELISTED
Astoria Financial Corporation
AF
$238K 0.05%
15,000
– –
PLD icon
340
Prologis
PLD
$135B
$235K 0.05%
5,464
– –
PPLI
341
People Inc
PPLI
$3.09B
$233K 0.05%
21,682
– –
MCY icon
342
Mercury Insurance
MCY
$5.93B
$233K 0.05%
5,000
– –
KSU
343
DELISTED
Kansas City Southern
KSU
$224K 0.05%
3,000
– –
VTR icon
344
Ventas
VTR
$48B
$222K 0.05%
3,933
– –
LUMO
345
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$218K 0.04%
667
– –
LNN icon
346
Lindsay Corp
LNN
$1.13B
$217K 0.04%
3,000
– –
NWSA icon
347
News Corp Class A
NWSA
$14.9B
$217K 0.04%
16,250
– –
IPG
348
DELISTED
Interpublic Group of Companies
IPG
$210K 0.04%
+9,000
New +$202K
HL icon
349
Hecla Mining
HL
$9.47B
$208K 0.04%
110,000
– –
CPGX
350
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$200K 0.04%
10,000
– –
12 13
14
15 16

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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 Q4 2015 Portfolio in Review

As of Q4 2015, NJ State Employees Deferred Compensation Plan held 388 positions worth $487M, up 5.4% from $462M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 4, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2015 buy was Alphabet (Google) Class A: 41,600 shares worth $1.62M.
  • NJ State Employees Deferred Compensation Plan added most to Comcast in Q4 2015, an estimated $2.71M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • NJ State Employees Deferred Compensation Plan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q4 2015.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 4 in Q4 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.4% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.