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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
+8.34%
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
$458M
AUM Growth
+$21.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.05M
2
SSB icon
SouthState Bank Corp
SSB
+$1.1M
3
S
Sprint Corporation
S
+$431K
4
ARQL
Arqule Inc
ARQL
+$377K
5
NWSA icon
News Corp Class A
NWSA
+$260K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.12M
2
FON
SPRINT CORP FON COM
FON
+$1.75M
3
HAL icon
Halliburton
HAL
+$1.63M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.78%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
351
Adtran
ADTN
$689M
$266K 0.06%
10,000
– –
NWSA icon
352
News Corp Class A
NWSA
$14.9B
$261K 0.06%
+16,250
New +$260K
XRAY icon
353
Dentsply Sirona
XRAY
$2.68B
$260K 0.06%
6,000
– –
MDR
354
DELISTED
McDermott International
MDR
$260K 0.06%
11,667
– –
ORB
355
DELISTED
ORBITAL SCIENCES CORP
ORB
$246K 0.05%
11,603
– –
LNN icon
356
Lindsay Corp
LNN
$1.13B
$245K 0.05%
3,000
– –
MCY icon
357
Mercury Insurance
MCY
$5.93B
$242K 0.05%
5,000
– –
VTR icon
358
Ventas
VTR
$48B
$242K 0.05%
3,444
– –
GT icon
359
Goodyear
GT
$2B
$225K 0.05%
10,000
– –
HII icon
360
Huntington Ingalls Industries
HII
$12.9B
$225K 0.05%
3,333
– –
RDC
361
DELISTED
Rowan Companies Plc
RDC
$220K 0.05%
6,000
– –
LUV icon
362
Southwest Airlines
LUV
$22B
$218K 0.05%
15,000
– –
MAN icon
363
ManpowerGroup
MAN
$2.44B
$218K 0.05%
3,000
– –
NTAP icon
364
NetApp
NTAP
$35B
$213K 0.05%
5,000
– –
PPLI
365
People Inc
PPLI
$3.09B
$212K 0.05%
21,682
– –
WBD icon
366
Warner Bros
WBD
$65.9B
$211K 0.05%
4,893
– –
AOL
367
DELISTED
AOL INC COMMON STOCK
AOL
$210K 0.05%
6,060
– –
WIN
368
DELISTED
Windstream Holdings Inc
WIN
$207K 0.05%
3,300
– –
PLD icon
369
Prologis
PLD
$135B
$206K 0.05%
5,464
– –
EXPE icon
370
Expedia Group
EXPE
$35.4B
$201K 0.04%
3,875
– –
DISCK
371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$195K 0.04%
5,000
– –
VSH icon
372
Vishay Intertechnology
VSH
$5.25B
$194K 0.04%
15,087
– –
RGA icon
373
Reinsurance Group of America
RGA
$15.5B
$190K 0.04%
2,829
– –
AF
374
DELISTED
Astoria Financial Corporation
AF
$187K 0.04%
15,000
– –
MUSA icon
375
Murphy USA
MUSA
$11.2B
$182K 0.04%
+4,500
New +$180K
13 14
15
16 17

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HWM
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NJ State Employees Deferred Compensation Plan's Q3 2013 Portfolio in Review

As of Q3 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $458M, up 4.9% from $437M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 65,000 shares worth $2.18M.
  • NJ State Employees Deferred Compensation Plan added most to Arqule Inc in Q3 2013, an estimated $377K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2013 reduction was Halliburton, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $458M portfolio in Q3 2013.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 7 in Q3 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.9% quarter-over-quarter to $458M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.