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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
+3.38%
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
$518M
AUM Growth
+$5.59M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.51M
2
OA
Orbital ATK, Inc.
OA
+$493K
3
BDX icon
Becton Dickinson
BDX
+$83.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
CVX icon
Chevron
CVX
+$1.07M
3
DRIV
DIGITAL RIVER INC.
DRIV
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
351
Cavco Industries
CVCO
$4.2B
$225K 0.04%
3,000
– –
CARM
352
DELISTED
Carisma Therapeutics
CARM
$224K 0.04%
1,250
– –
PHM icon
353
Pultegroup
PHM
$24.6B
$222K 0.04%
10,000
– –
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K 0.04%
7,500
– –
ONIT
355
Onity Group
ONIT
$318M
$215K 0.04%
1,733
– –
CLNE icon
356
Clean Energy Fuels
CLNE
$412M
$213K 0.04%
40,000
– –
VSH icon
357
Vishay Intertechnology
VSH
$5.42B
$209K 0.04%
15,087
– –
MESG
358
DELISTED
XURA INC COM (DE)
MESG
$197K 0.04%
10,000
– –
AA icon
359
Alcoa
AA
$11.9B
$194K 0.04%
6,242
– –
AF
360
DELISTED
Astoria Financial Corporation
AF
$194K 0.04%
15,000
– –
WIN
361
DELISTED
Windstream Holdings Inc
WIN
$191K 0.04%
3,300
– –
KLIC icon
362
Kulicke & Soffa
KLIC
$4.71B
$188K 0.04%
12,000
– –
ADTN icon
363
Adtran
ADTN
$718M
$187K 0.04%
10,000
– –
WPX
364
DELISTED
WPX Energy, Inc.
WPX
$182K 0.04%
16,666
– –
CHS
365
DELISTED
Chicos FAS, Inc.
CHS
$177K 0.03%
10,000
– –
UNTD
366
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$171K 0.03%
10,714
– –
FOLD
367
DELISTED
Amicus Therapeutics
FOLD
$163K 0.03%
15,000
– –
FSS icon
368
Federal Signal
FSS
$7.91B
$158K 0.03%
10,000
– –
MDR
369
DELISTED
McDermott International
MDR
$134K 0.03%
11,667
– –
AVP
370
DELISTED
Avon Products, Inc.
AVP
$120K 0.02%
15,000
– –
FTR
371
DELISTED
Frontier Communications Corp.
FTR
$110K 0.02%
1,040
– –
KMI.WS
372
DELISTED
Kinder Morgan Inc
KMI.WS
$107K 0.02%
26,117
– –
JCP
373
DELISTED
J.C. Penney Company, Inc.
JCP
$105K 0.02%
12,500
– –
ATSG
374
DELISTED
Air Transport Services Group
ATSG
$92K 0.02%
10,000
– –
CRC
375
DELISTED
California Resources Corporation
CRC
$76K 0.01%
1,000
– –
12 13 14
15
16

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HWM
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NJ State Employees Deferred Compensation Plan's Q1 2015 Portfolio in Review

As of Q1 2015, NJ State Employees Deferred Compensation Plan held 385 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. NJ State Employees Deferred Compensation Plan opened 1 new position and exited 5, leaving the 385-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2015 buy was Orbital ATK, Inc.: 5,209 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Baker Hughes in Q1 2015, an estimated $1.51M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.22M.
  • NJ State Employees Deferred Compensation Plan fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $989K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 15% of its $518M portfolio in Q1 2015.
  • NJ State Employees Deferred Compensation Plan opened 1 new position and closed 5 in Q1 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2015, filed 14 May 2015.