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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
+7.96%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
HALO icon
Halozyme
HALO
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.58M
2
AGN
Allergan plc
AGN
+$1.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 16.37%
3 Financials 14.95%
4 Industrials 11.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
351
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$198K 0.04%
21,572
– –
NI icon
352
NiSource
NI
$21.3B
$195K 0.04%
10,000
– –
ADAP
353
DELISTED
Adaptimmune Therapeutics
ADAP
$193K 0.04%
16,000
– –
VSH icon
354
Vishay Intertechnology
VSH
$5.25B
$182K 0.04%
15,087
– –
ONIT
355
Onity Group
ONIT
$309M
$181K 0.04%
1,733
– –
GTLS
356
DELISTED
Chart Industries
GTLS
$180K 0.04%
10,000
– –
PHM icon
357
Pultegroup
PHM
$24.1B
$178K 0.04%
10,000
– –
ADTN icon
358
Adtran
ADTN
$689M
$172K 0.04%
10,000
– –
NBR icon
359
Nabors Industries
NBR
$1.27B
$170K 0.03%
400
– –
WFT
360
DELISTED
Weatherford International plc
WFT
$168K 0.03%
20,000
– –
XENE icon
361
Xenon Pharmaceuticals
XENE
$6.06B
$161K 0.03%
20,000
– –
FSS icon
362
Federal Signal
FSS
$7.63B
$159K 0.03%
10,000
– –
HLX icon
363
Helix Energy Solutions
HLX
$1.4B
$158K 0.03%
30,000
– –
CHRD icon
364
Chord Energy
CHRD
$7.9B
$147K 0.03%
20,000
– –
FOLD
365
DELISTED
Amicus Therapeutics
FOLD
$146K 0.03%
15,000
– –
CLNE icon
366
Clean Energy Fuels
CLNE
$427M
$144K 0.03%
40,000
– –
KLIC icon
367
Kulicke & Soffa
KLIC
$4.67B
$140K 0.03%
12,000
– –
PIR
368
DELISTED
Pier 1 Imports, Inc.
PIR
$127K 0.03%
1,250
– –
UNTD
369
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$126K 0.03%
10,714
– –
NVRI icon
370
Enviri
NVRI
$623M
$118K 0.02%
15,000
– –
MDR
371
DELISTED
McDermott International
MDR
$117K 0.02%
11,667
– –
CHS
372
DELISTED
Chicos FAS, Inc.
CHS
$107K 0.02%
10,000
– –
ATSG
373
DELISTED
Air Transport Services Group
ATSG
$101K 0.02%
10,000
– –
WPX
374
DELISTED
WPX Energy, Inc.
WPX
$96K 0.02%
16,666
– –
JCP
375
DELISTED
J.C. Penney Company, Inc.
JCP
$83K 0.02%
12,500
– –
12 13 14
15
16

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BFS
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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 Q4 2015 Portfolio in Review

As of Q4 2015, NJ State Employees Deferred Compensation Plan held 388 positions worth $487M, up 5.4% from $462M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 4, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2015 buy was Alphabet (Google) Class A: 41,600 shares worth $1.62M.
  • NJ State Employees Deferred Compensation Plan added most to Comcast in Q4 2015, an estimated $2.71M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • NJ State Employees Deferred Compensation Plan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q4 2015.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 4 in Q4 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.4% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.