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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
+3.75%
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
$471M
AUM Growth
+$410K
Cap. Flow
-$7.03M
Cap. Flow %
-1.49%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$993K
3
PPLI
People Inc
PPLI
+$201K
4
QHC
Quorum Health Corporation
QHC
+$146K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$80.7K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.06M
2
MO icon
Altria Group
MO
+$961K
3
A icon
Agilent Technologies
A
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.78%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
326
TripAdvisor
TRIP
$1.65B
$249K 0.05%
3,875
– –
MESG
327
DELISTED
XURA INC COM (DE)
MESG
$244K 0.05%
10,000
– –
GHL
328
DELISTED
Greenhill & Co., Inc.
GHL
$242K 0.05%
15,000
– –
GTLS
329
DELISTED
Chart Industries
GTLS
$241K 0.05%
10,000
– –
AMAG
330
DELISTED
AMAG Pharmaceuticals
AMAG
$239K 0.05%
10,000
– –
XLRN
331
DELISTED
Acceleron Pharma
XLRN
$238K 0.05%
7,000
– –
KYNB
332
Kyntra Bio
KYNB
$27.2M
$236K 0.05%
574
– –
AF
333
DELISTED
Astoria Financial Corporation
AF
$230K 0.05%
15,000
– –
PPLI
334
People Inc
PPLI
$3.09B
$218K 0.05%
+21,682
New +$201K
ARRY
335
DELISTED
Array Biopharma Inc
ARRY
$214K 0.05%
60,000
– –
AAL icon
336
American Airlines Group
AAL
$10.1B
$211K 0.04%
7,439
– –
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$208K 0.04%
9,000
– –
LNN icon
338
Lindsay Corp
LNN
$1.13B
$204K 0.04%
3,000
– –
HLX icon
339
Helix Energy Solutions
HLX
$1.4B
$203K 0.04%
30,000
– –
NBR icon
340
Nabors Industries
NBR
$1.27B
$201K 0.04%
400
– –
BRCD
341
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$198K 0.04%
21,572
– –
PHM icon
342
Pultegroup
PHM
$24.1B
$195K 0.04%
10,000
– –
ELDN icon
343
Eledon Pharmaceuticals
ELDN
$261M
$193K 0.04%
216
– –
ADTN icon
344
Adtran
ADTN
$689M
$187K 0.04%
10,000
– –
CHRD icon
345
Chord Energy
CHRD
$7.9B
$187K 0.04%
20,000
– –
VSH icon
346
Vishay Intertechnology
VSH
$5.25B
$187K 0.04%
15,087
– –
NWSA icon
347
News Corp Class A
NWSA
$14.9B
$184K 0.04%
16,250
– –
NXGN
348
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$179K 0.04%
15,000
– –
MDR
349
DELISTED
McDermott International
MDR
$173K 0.04%
11,667
– –
WPX
350
DELISTED
WPX Energy, Inc.
WPX
$155K 0.03%
16,666
– –
12 13
14
15 16

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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2016 Portfolio in Review

As of Q2 2016, NJ State Employees Deferred Compensation Plan held 385 positions worth $471M, up 0.09% from $470M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 13, leaving the 385-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2016 buy was Gaming and Leisure Properties: 38,250 shares worth $1.32M.
  • NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q2 2016, an estimated $18 increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2016 reduction was Altria Group, cutting an estimated $961K.
  • NJ State Employees Deferred Compensation Plan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $471M portfolio in Q2 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 13 in Q2 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.09% quarter-over-quarter to $471M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.