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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
-0.04%
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
$470M
AUM Growth
-$17.3M
Cap. Flow
-$8.59M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$195K
4
CVG
Convergys
CVG
+$188K
5
CRC
California Resources Corporation
CRC
+$2.76K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.96M
2
CB
CHUBB CORPORATION
CB
+$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.44%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
326
Reinsurance Group of America
RGA
$15.5B
$268K 0.06%
2,829
– –
EMR icon
327
Emerson Electric
EMR
$83.9B
$266K 0.06%
5,000
– –
KSU
328
DELISTED
Kansas City Southern
KSU
$258K 0.05%
3,000
– –
TRIP icon
329
TripAdvisor
TRIP
$1.65B
$254K 0.05%
3,875
– –
DWA
330
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$252K 0.05%
10,000
– –
AMAG
331
DELISTED
AMAG Pharmaceuticals
AMAG
$251K 0.05%
10,000
– –
CPGX
332
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$251K 0.05%
10,000
– –
VTR icon
333
Ventas
VTR
$48B
$244K 0.05%
3,933
– –
PLD icon
334
Prologis
PLD
$135B
$241K 0.05%
5,464
– –
MAN icon
335
ManpowerGroup
MAN
$2.44B
$240K 0.05%
3,000
– –
NI icon
336
NiSource
NI
$21.3B
$234K 0.05%
10,000
– –
AF
337
DELISTED
Astoria Financial Corporation
AF
$230K 0.05%
15,000
– –
XLRN
338
DELISTED
Acceleron Pharma
XLRN
$223K 0.05%
7,000
– –
GTLS
339
DELISTED
Chart Industries
GTLS
$220K 0.05%
10,000
– –
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$220K 0.05%
20,000
– –
NXGN
341
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$220K 0.05%
15,000
– –
IPG
342
DELISTED
Interpublic Group of Companies
IPG
$209K 0.04%
9,000
– –
BRCD
343
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$209K 0.04%
21,572
– –
NWSA icon
344
News Corp Class A
NWSA
$14.9B
$208K 0.04%
16,250
– –
DISCK
345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$208K 0.04%
+7,500
New +$195K
CVG
346
DELISTED
Convergys
CVG
$201K 0.04%
+7,500
New +$188K
LNN icon
347
Lindsay Corp
LNN
$1.13B
$200K 0.04%
3,000
– –
ADTN icon
348
Adtran
ADTN
$689M
$198K 0.04%
10,000
– –
MESG
349
DELISTED
XURA INC COM (DE)
MESG
$194K 0.04%
10,000
– –
ARRY
350
DELISTED
Array Biopharma Inc
ARRY
$189K 0.04%
60,000
– –
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
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2016 Portfolio in Review

As of Q1 2016, NJ State Employees Deferred Compensation Plan held 387 positions worth $470M, down 3.6% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 387-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2016 buy was Chubb: 9,028 shares worth $1.08M.
  • NJ State Employees Deferred Compensation Plan added most to SLB Ltd in Q1 2016, an estimated $1.01M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2016 reduction was Alaska Air, cutting an estimated $2.96M.
  • NJ State Employees Deferred Compensation Plan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.99M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $470M portfolio in Q1 2016.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q1 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 3.6% quarter-over-quarter to $470M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.