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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
+1.04%
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
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$276K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$275K
3
BSTG
Biostage, Inc. Common Stock
BSTG
+$122K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$662K
5
AOL
AOL INC COMMON STOCK
AOL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.7%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
351
DELISTED
Astoria Financial Corporation
AF
$207K 0.04%
15,000
– –
WPX
352
DELISTED
WPX Energy, Inc.
WPX
$205K 0.04%
16,666
– –
PLD icon
353
Prologis
PLD
$135B
$203K 0.04%
5,464
– –
PHM icon
354
Pultegroup
PHM
$24.1B
$202K 0.04%
10,000
– –
MESG
355
DELISTED
XURA INC COM (DE)
MESG
$201K 0.04%
10,000
– –
MDR
356
DELISTED
McDermott International
MDR
$187K 0.04%
11,667
– –
TBPH icon
357
Theravance Biopharma
TBPH
$874M
$186K 0.04%
14,284
– –
VSH icon
358
Vishay Intertechnology
VSH
$5.25B
$176K 0.03%
15,087
– –
UNTD
359
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$168K 0.03%
10,714
– –
AA icon
360
Alcoa
AA
$11.9B
$167K 0.03%
6,242
– –
CHS
361
DELISTED
Chicos FAS, Inc.
CHS
$166K 0.03%
10,000
– –
ADTN icon
362
Adtran
ADTN
$689M
$163K 0.03%
10,000
– –
FSS icon
363
Federal Signal
FSS
$7.63B
$149K 0.03%
10,000
– –
KLIC icon
364
Kulicke & Soffa
KLIC
$4.67B
$141K 0.03%
12,000
– –
JCP
365
DELISTED
J.C. Penney Company, Inc.
JCP
$106K 0.02%
12,500
– –
ATSG
366
DELISTED
Air Transport Services Group
ATSG
$105K 0.02%
10,000
– –
AVP
367
DELISTED
Avon Products, Inc.
AVP
$94K 0.02%
15,000
– –
PLX icon
368
Protalix BioTherapeutics
PLX
$191M
$78K 0.02%
4,000
– –
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$77K 0.02%
1,040
– –
BSTG
370
DELISTED
Biostage, Inc. Common Stock
BSTG
$72K 0.01%
+50,000
New +$122K
KMI.WS
371
DELISTED
Kinder Morgan Inc
KMI.WS
$71K 0.01%
26,117
– –
CARM
372
DELISTED
Carisma Therapeutics
CARM
$70K 0.01%
1,250
– –
S
373
DELISTED
Sprint Corporation
S
$68K 0.01%
15,000
– –
CRC
374
DELISTED
California Resources Corporation
CRC
$60K 0.01%
1,000
– –
EXXI
375
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$53K 0.01%
20,000
– –
12 13 14
15
16

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MSAM
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SAM
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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 2015 Portfolio in Review

As of Q2 2015, NJ State Employees Deferred Compensation Plan held 383 positions worth $514M, down 0.76% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 6, leaving the 383-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2015 buy was Xenon Pharmaceuticals: 20,000 shares worth $231K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43K.
  • NJ State Employees Deferred Compensation Plan fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $2.05M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $514M portfolio in Q2 2015.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 6 in Q2 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.76% quarter-over-quarter to $514M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2015, filed 6 Aug 2015.