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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
+7.66%
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
$512M
AUM Growth
+$21.1M
Cap. Flow
-$5.73M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$589K
2
WLL
Whiting Petroleum Corporation
WLL
+$488K
3
KEYS icon
Keysight
KEYS
+$377K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$194K
5
CRC
California Resources Corporation
CRC
+$60.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
LRCX icon
Lam Research
LRCX
+$775K
4
KOG
KODIAK OIL & GAS CORP
KOG
+$746K
5
URS
URS CORP
URS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
351
Prologis
PLD
$135B
$235K 0.05%
5,464
– –
NXGN
352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$234K 0.05%
15,000
– –
ARQL
353
DELISTED
Arqule Inc
ARQL
$232K 0.05%
190,000
– –
WFT
354
DELISTED
Weatherford International plc
WFT
$229K 0.04%
20,000
– –
DWA
355
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$223K 0.04%
10,000
– –
ADTN icon
356
Adtran
ADTN
$689M
$218K 0.04%
10,000
– –
PHM icon
357
Pultegroup
PHM
$24.1B
$215K 0.04%
10,000
– –
TBPH icon
358
Theravance Biopharma
TBPH
$874M
$214K 0.04%
14,284
– –
X
359
DELISTED
US Steel
X
$214K 0.04%
8,000
– –
VSH icon
360
Vishay Intertechnology
VSH
$5.25B
$213K 0.04%
15,087
– –
WIN
361
DELISTED
Windstream Holdings Inc
WIN
$213K 0.04%
3,300
– –
NTAP icon
362
NetApp
NTAP
$35B
$207K 0.04%
5,000
– –
MAN icon
363
ManpowerGroup
MAN
$2.44B
$205K 0.04%
3,000
– –
CLNE icon
364
Clean Energy Fuels
CLNE
$427M
$200K 0.04%
40,000
– –
AF
365
DELISTED
Astoria Financial Corporation
AF
$200K 0.04%
15,000
– –
WPX
366
DELISTED
WPX Energy, Inc.
WPX
$194K 0.04%
16,666
– –
MESG
367
DELISTED
XURA INC COM (DE)
MESG
$188K 0.04%
10,000
– –
KLIC icon
368
Kulicke & Soffa
KLIC
$4.67B
$174K 0.03%
12,000
– –
CHS
369
DELISTED
Chicos FAS, Inc.
CHS
$162K 0.03%
10,000
– –
UNTD
370
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$156K 0.03%
10,714
– –
FSS icon
371
Federal Signal
FSS
$7.63B
$154K 0.03%
10,000
– –
AVP
372
DELISTED
Avon Products, Inc.
AVP
$141K 0.03%
15,000
– –
FOLD
373
DELISTED
Amicus Therapeutics
FOLD
$125K 0.02%
15,000
– –
KMI.WS
374
DELISTED
Kinder Morgan Inc
KMI.WS
$111K 0.02%
26,117
– –
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$104K 0.02%
1,040
– –
12 13 14
15
16

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HWM
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NJ State Employees Deferred Compensation Plan's Q4 2014 Portfolio in Review

As of Q4 2014, NJ State Employees Deferred Compensation Plan held 387 positions worth $512M, up 4.3% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 3, leaving the 387-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 2014 buy was Aecom: 18,879 shares worth $573K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2014 reduction was Apple, cutting an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $512M portfolio in Q4 2014.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 3 in Q4 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.3% quarter-over-quarter to $512M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2014, filed 12 Feb 2015.