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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
+6.18%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
-$7.93M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.57M
2
TBPH icon
Theravance Biopharma
TBPH
+$430K
3
AAL icon
American Airlines Group
AAL
+$290K
4
MUSA icon
Murphy USA
MUSA
+$209K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.25M
2
ATMI
A T M I INC
ATMI
+$1.02M
3
KO icon
Coca-Cola
KO
+$1.01M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
351
DELISTED
Windstream Holdings Inc
WIN
$257K 0.05%
3,300
– –
CVCO icon
352
Cavco Industries
CVCO
$4.22B
$256K 0.05%
3,000
– –
MAN icon
353
ManpowerGroup
MAN
$2.44B
$255K 0.05%
3,000
– –
LNN icon
354
Lindsay Corp
LNN
$1.13B
$253K 0.05%
3,000
– –
VTR icon
355
Ventas
VTR
$48B
$252K 0.05%
3,444
– –
DO
356
DELISTED
Diamond Offshore Drilling
DO
$248K 0.05%
5,000
– –
NXGN
357
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$241K 0.05%
15,000
– –
AOL
358
DELISTED
AOL INC COMMON STOCK
AOL
$241K 0.05%
6,060
– –
XLRN
359
DELISTED
Acceleron Pharma
XLRN
$238K 0.05%
7,000
– –
MCY icon
360
Mercury Insurance
MCY
$5.93B
$235K 0.05%
5,000
– –
VSH icon
361
Vishay Intertechnology
VSH
$5.25B
$234K 0.05%
15,087
– –
DWA
362
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$233K 0.05%
10,000
– –
SHLM
363
DELISTED
Schulman (A.) Inc
SHLM
$232K 0.05%
6,000
– –
ADTN icon
364
Adtran
ADTN
$689M
$226K 0.04%
10,000
– –
PLD icon
365
Prologis
PLD
$135B
$225K 0.04%
5,464
– –
AA icon
366
Alcoa
AA
$11.9B
$223K 0.04%
6,242
-12,485
-67% -$409K
RGA icon
367
Reinsurance Group of America
RGA
$15.5B
$223K 0.04%
2,829
– –
MUSA icon
368
Murphy USA
MUSA
$11.2B
$220K 0.04%
+4,500
New +$209K
AVP
369
DELISTED
Avon Products, Inc.
AVP
$219K 0.04%
15,000
– –
X
370
DELISTED
US Steel
X
$208K 0.04%
8,000
– –
PHM icon
371
Pultegroup
PHM
$24.1B
$202K 0.04%
10,000
– –
AF
372
DELISTED
Astoria Financial Corporation
AF
$202K 0.04%
15,000
– –
BRCD
373
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$198K 0.04%
21,572
– –
KLIC icon
374
Kulicke & Soffa
KLIC
$4.67B
$171K 0.03%
12,000
– –
CHS
375
DELISTED
Chicos FAS, Inc.
CHS
$170K 0.03%
10,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, NJ State Employees Deferred Compensation Plan held 393 positions worth $505M, up 3.8% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 393-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2014 buy was Theravance Biopharma: 14,284 shares worth $456K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q2 2014, an estimated $1.57M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.01M.
  • NJ State Employees Deferred Compensation Plan fully exited SouthState Bank Corp in Q2 2014, selling an estimated $1.25M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $505M portfolio in Q2 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q2 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.