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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
-8.2%
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
$462M
AUM Growth
-$51.6M
Cap. Flow
-$441K
Cap. Flow %
-0.1%
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$1.27M
4
GERN icon
Geron
GERN
+$1.18M
5
KHC icon
Kraft Heinz
KHC
+$1.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$1.86M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.72M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.3M
5
PLL
PALL CORP
PLL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 14.94%
3 Healthcare 14.92%
4 Industrials 11.55%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
351
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$187K 0.04%
15,000
– –
NI icon
352
NiSource
NI
$21.3B
$186K 0.04%
10,000
-15,450
-61% -$264K
CPGX
353
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$183K 0.04%
+10,000
New +$261K
CLNE icon
354
Clean Energy Fuels
CLNE
$427M
$180K 0.04%
40,000
– –
DWA
355
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$175K 0.04%
10,000
– –
CHRD icon
356
Chord Energy
CHRD
$7.9B
$174K 0.04%
20,000
– –
ONIT
357
Onity Group
ONIT
$309M
$174K 0.04%
1,733
– –
PIR
358
DELISTED
Pier 1 Imports, Inc.
PIR
$173K 0.04%
1,250
– –
WFT
359
DELISTED
Weatherford International plc
WFT
$170K 0.04%
20,000
– –
XENE icon
360
Xenon Pharmaceuticals
XENE
$6.06B
$165K 0.04%
20,000
– –
CHS
361
DELISTED
Chicos FAS, Inc.
CHS
$157K 0.03%
10,000
– –
MDR
362
DELISTED
McDermott International
MDR
$151K 0.03%
11,667
– –
ADTN icon
363
Adtran
ADTN
$689M
$146K 0.03%
10,000
– –
VSH icon
364
Vishay Intertechnology
VSH
$5.25B
$146K 0.03%
15,087
– –
HLX icon
365
Helix Energy Solutions
HLX
$1.4B
$144K 0.03%
30,000
– –
FSS icon
366
Federal Signal
FSS
$7.63B
$137K 0.03%
10,000
– –
NVRI icon
367
Enviri
NVRI
$623M
$136K 0.03%
15,000
– –
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
$116K 0.03%
12,500
– –
KLIC icon
369
Kulicke & Soffa
KLIC
$4.67B
$110K 0.02%
12,000
– –
WPX
370
DELISTED
WPX Energy, Inc.
WPX
$110K 0.02%
16,666
– –
UNTD
371
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$107K 0.02%
10,714
– –
ATSG
372
DELISTED
Air Transport Services Group
ATSG
$86K 0.02%
10,000
– –
FTR
373
DELISTED
Frontier Communications Corp.
FTR
$74K 0.02%
1,040
– –
LNCO
374
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$68K 0.01%
25,200
– –
S
375
DELISTED
Sprint Corporation
S
$58K 0.01%
15,000
– –
12 13 14
15
16

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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 Q3 2015 Portfolio in Review

As of Q3 2015, NJ State Employees Deferred Compensation Plan held 395 positions worth $462M, down 10% from $514M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2015 filing shows 18 new, 8 increased, 14 reduced and 13 closed positions. Its largest new stake was Biogen: 7,000 shares worth $2.04M. The largest sale was Johnson & Johnson, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2015 buy was Biogen: 7,000 shares worth $2.04M.
  • NJ State Employees Deferred Compensation Plan added most to AbbVie in Q3 2015, an estimated $1.95M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • NJ State Employees Deferred Compensation Plan fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $462M portfolio in Q3 2015.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 13 in Q3 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 10% quarter-over-quarter to $462M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2015, filed 2 Nov 2015.