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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
+3.55%
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
$437M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
ExxonMobil
XOM
|
+$9.45M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
JPMorgan Chase
JPM
|
+$6.86M |
| 5 |
Procter & Gamble
PG
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.27% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ligand Pharmaceuticals
LGND
$5.76B
| $249K | 0.06% |
+10,686
| New | +$192K |
|
352
Adtran
ADTN
$689M
| $246K | 0.06% |
+10,000
| New | +$221K |
|
353
American International
AIG
$41.7B
| $246K | 0.06% |
+5,500
| New | +$236K |
|
354
Dentsply Sirona
XRAY
$2.68B
| $246K | 0.06% |
+6,000
| New | +$250K |
|
355
TripAdvisor
TRIP
$1.65B
| $236K | 0.05% |
+3,875
| New | +$222K |
|
356
Expedia Group
EXPE
$35.4B
| $233K | 0.05% |
+3,875
| New | +$230K |
|
357
Lindsay Corp
LNN
$1.13B
| $225K | 0.05% |
+3,000
| New | +$237K |
|
358
Enanta Pharmaceuticals
ENTA
$366M
| $221K | 0.05% |
+12,500
| New | +$244K |
|
|
AOL
359
DELISTED
AOL INC COMMON STOCK
AOL
| $221K | 0.05% |
+6,060
| New | +$226K |
|
360
Mercury Insurance
MCY
$5.93B
| $220K | 0.05% |
+5,000
| New | +$215K |
|
|
JCP
361
DELISTED
J.C. Penney Company, Inc.
JCP
| $214K | 0.05% |
+12,500
| New | +$210K |
|
362
Vishay Intertechnology
VSH
$5.25B
| $210K | 0.05% |
+15,087
| New | +$206K |
|
363
Prologis
PLD
$135B
| $206K | 0.05% |
+5,464
| New | +$222K |
|
|
RDC
364
DELISTED
Rowan Companies Plc
RDC
| $204K | 0.05% |
+6,000
| New | +$201K |
|
|
ORB
365
DELISTED
ORBITAL SCIENCES CORP
ORB
| $202K | 0.05% |
+11,603
| New | +$204K |
|
|
WIN
366
DELISTED
Windstream Holdings Inc
WIN
| $199K | 0.05% |
+3,300
| New | +$215K |
|
367
Protalix BioTherapeutics
PLX
$191M
| $196K | 0.04% |
+4,000
| New | +$212K |
|
368
Reinsurance Group of America
RGA
$15.5B
| $196K | 0.04% |
+2,829
| New | +$179K |
|
369
Southwest Airlines
LUV
$22B
| $193K | 0.04% |
+15,000
| New | +$204K |
|
370
Warner Bros
WBD
$65.9B
| $193K | 0.04% |
+4,893
| New | +$195K |
|
371
Pultegroup
PHM
$24.1B
| $190K | 0.04% |
+10,000
| New | +$208K |
|
372
NetApp
NTAP
$35B
| $189K | 0.04% |
+5,000
| New | +$181K |
|
373
Huntington Ingalls Industries
HII
$12.9B
| $188K | 0.04% |
+3,333
| New | +$180K |
|
|
PPLI
374
People Inc
PPLI
$3.09B
| $184K | 0.04% |
+21,682
| New | +$185K |
|
|
HSH
375
DELISTED
HILLSHIRE BRANDS CO
HSH
| $179K | 0.04% |
+5,400
| New | +$187K |
|
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NJ State Employees Deferred Compensation Plan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NJ State Employees Deferred Compensation Plan, which disclosed 436 positions worth $437M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 980,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- NJ State Employees Deferred Compensation Plan's largest Q2 2013 buy was Apple: 980,000 shares worth $13.9M.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $437M portfolio in Q2 2013.
- NJ State Employees Deferred Compensation Plan disclosed 436 positions in Q2 2013, its first 13F filing on record.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2013, filed 30 Jul 2013.