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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
+0.31%
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
$491M
AUM Growth
-$14M
Cap. Flow
-$9.57M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.18M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
NTAP icon
NetApp
NTAP
+$200K
4
AGN
Allergan plc
AGN
+$148K

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.64M
2
ILMN icon
Illumina
ILMN
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.58%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
351
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$227K 0.05%
20,000
– –
GT icon
352
Goodyear
GT
$2B
$226K 0.05%
10,000
– –
LNN icon
353
Lindsay Corp
LNN
$1.13B
$224K 0.05%
3,000
– –
MESG
354
DELISTED
XURA INC COM (DE)
MESG
$223K 0.05%
10,000
– –
SHLM
355
DELISTED
Schulman (A.) Inc
SHLM
$217K 0.04%
6,000
– –
VSH icon
356
Vishay Intertechnology
VSH
$5.25B
$216K 0.04%
15,087
– –
NTAP icon
357
NetApp
NTAP
$35B
$215K 0.04%
+5,000
New +$200K
ARRY
358
DELISTED
Array Biopharma Inc
ARRY
$214K 0.04%
60,000
– –
ARQL
359
DELISTED
Arqule Inc
ARQL
$213K 0.04%
190,000
– –
XLRN
360
DELISTED
Acceleron Pharma
XLRN
$212K 0.04%
7,000
– –
MAN icon
361
ManpowerGroup
MAN
$2.44B
$210K 0.04%
3,000
– –
NXGN
362
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$207K 0.04%
15,000
– –
PLD icon
363
Prologis
PLD
$135B
$206K 0.04%
5,464
– –
ADTN icon
364
Adtran
ADTN
$689M
$205K 0.04%
10,000
– –
CVCO icon
365
Cavco Industries
CVCO
$4.22B
$204K 0.04%
3,000
– –
MDR
366
DELISTED
McDermott International
MDR
$200K 0.04%
11,667
– –
AVP
367
DELISTED
Avon Products, Inc.
AVP
$189K 0.04%
15,000
– –
AF
368
DELISTED
Astoria Financial Corporation
AF
$186K 0.04%
15,000
– –
PHM icon
369
Pultegroup
PHM
$24.1B
$177K 0.04%
10,000
– –
KLIC icon
370
Kulicke & Soffa
KLIC
$4.67B
$171K 0.03%
12,000
– –
CHS
371
DELISTED
Chicos FAS, Inc.
CHS
$148K 0.03%
10,000
– –
FSS icon
372
Federal Signal
FSS
$7.63B
$132K 0.03%
10,000
– –
JCP
373
DELISTED
J.C. Penney Company, Inc.
JCP
$126K 0.03%
12,500
– –
UNTD
374
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$117K 0.02%
10,714
– –
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$102K 0.02%
1,040
– –
12 13 14
15
16

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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2014 Portfolio in Review

As of Q3 2014, NJ State Employees Deferred Compensation Plan held 389 positions worth $491M, down 2.8% from $505M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 389-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2014 buy was SouthState Bank Corp: 20,000 shares worth $1.12M.
  • NJ State Employees Deferred Compensation Plan added most to Allergan plc in Q3 2014, an estimated $148K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2014 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.64M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $491M portfolio in Q3 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q3 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.8% quarter-over-quarter to $491M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.