We are live on ! Find out more
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
+9.61%
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
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.31M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$771K
3
GERN icon
Geron
GERN
+$749K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$487K
5
XLRN
Acceleron Pharma
XLRN
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KDN
KAYDON CORP
KDN
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 14.19%
3 Healthcare 13.31%
4 Industrials 12.03%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
351
DELISTED
Acceleron Pharma
XLRN
$277K 0.06%
+7,000
New +$169K
ADTN icon
352
Adtran
ADTN
$579M
$270K 0.06%
10,000
– –
EXPE icon
353
Expedia Group
EXPE
$34.2B
$270K 0.06%
3,875
– –
ORB
354
DELISTED
ORBITAL SCIENCES CORP
ORB
$270K 0.06%
11,603
– –
PPLI
355
People Inc
PPLI
$2.75B
$266K 0.05%
21,682
– –
MAN icon
356
ManpowerGroup
MAN
$2.68B
$258K 0.05%
3,000
– –
AVP
357
DELISTED
Avon Products, Inc.
AVP
$258K 0.05%
15,000
– –
MCY icon
358
Mercury Insurance
MCY
$5.57B
$249K 0.05%
5,000
– –
LNN icon
359
Lindsay Corp
LNN
$1.19B
$248K 0.05%
3,000
– –
GT icon
360
Goodyear
GT
$1.48B
$239K 0.05%
10,000
– –
X
361
DELISTED
US Steel
X
$236K 0.05%
8,000
– –
WBD icon
362
Warner Bros
WBD
$70.8B
$226K 0.05%
4,893
– –
VTR icon
363
Ventas
VTR
$45B
$225K 0.05%
3,444
– –
RGA icon
364
Reinsurance Group of America
RGA
$16B
$219K 0.04%
2,829
– –
RDC
365
DELISTED
Rowan Companies Plc
RDC
$212K 0.04%
6,000
– –
SHLM
366
DELISTED
Schulman (A.) Inc
SHLM
$212K 0.04%
6,000
– –
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$210K 0.04%
5,000
– –
AF
368
DELISTED
Astoria Financial Corporation
AF
$207K 0.04%
15,000
– –
CVCO icon
369
Cavco Industries
CVCO
$4.12B
$206K 0.04%
3,000
– –
NTAP icon
370
NetApp
NTAP
$38.7B
$206K 0.04%
5,000
– –
WIN
371
DELISTED
Windstream Holdings Inc
WIN
$206K 0.04%
3,300
– –
PHM icon
372
Pultegroup
PHM
$22.6B
$204K 0.04%
10,000
– –
PLD icon
373
Prologis
PLD
$128B
$202K 0.04%
5,464
– –
VSH icon
374
Vishay Intertechnology
VSH
$4.89B
$200K 0.04%
15,087
– –
LSI
375
DELISTED
LSI CORPORATION
LSI
$199K 0.04%
18,060
– –
13 14
15
16 17

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q4 2013 Portfolio in Review

As of Q4 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $490M, up 7% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. NJ State Employees Deferred Compensation Plan opened 7 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, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 25,200 shares worth $776K.
  • NJ State Employees Deferred Compensation Plan added most to Tenet Healthcare in Q4 2013, an estimated $1.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited KAYDON CORP in Q4 2013, selling an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $490M portfolio in Q4 2013.
  • NJ State Employees Deferred Compensation Plan opened 7 new positions and closed 7 in Q4 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $490M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2013, filed 10 Feb 2014.