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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
-0.04%
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
$470M
AUM Growth
-$17.3M
Cap. Flow
-$8.59M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$195K
4
CVG
Convergys
CVG
+$188K
5
CRC
California Resources Corporation
CRC
+$2.76K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.96M
2
CB
CHUBB CORPORATION
CB
+$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.44%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
351
Nabors Industries
NBR
$1.27B
$184K 0.04%
400
– –
PHM icon
352
Pultegroup
PHM
$24.1B
$180K 0.04%
10,000
– –
VSH icon
353
Vishay Intertechnology
VSH
$5.25B
$177K 0.04%
15,087
– –
PIR
354
DELISTED
Pier 1 Imports, Inc.
PIR
$165K 0.04%
1,250
– –
CHRD icon
355
Chord Energy
CHRD
$7.9B
$158K 0.03%
20,000
– –
HLX icon
356
Helix Energy Solutions
HLX
$1.4B
$155K 0.03%
30,000
– –
ADAP
357
DELISTED
Adaptimmune Therapeutics
ADAP
$151K 0.03%
16,000
– –
ATSG
358
DELISTED
Air Transport Services Group
ATSG
$149K 0.03%
10,000
– –
XENE icon
359
Xenon Pharmaceuticals
XENE
$6.06B
$143K 0.03%
20,000
– –
WFT
360
DELISTED
Weatherford International plc
WFT
$142K 0.03%
20,000
– –
KLIC icon
361
Kulicke & Soffa
KLIC
$4.67B
$133K 0.03%
12,000
– –
MDR
362
DELISTED
McDermott International
MDR
$133K 0.03%
11,667
– –
JCP
363
DELISTED
J.C. Penney Company, Inc.
JCP
$132K 0.03%
12,500
– –
FOLD
364
DELISTED
Amicus Therapeutics
FOLD
$129K 0.03%
15,000
– –
FSS icon
365
Federal Signal
FSS
$7.63B
$128K 0.03%
10,000
– –
CHS
366
DELISTED
Chicos FAS, Inc.
CHS
$126K 0.03%
10,000
– –
UNTD
367
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$123K 0.03%
10,714
– –
CLNE icon
368
Clean Energy Fuels
CLNE
$427M
$115K 0.02%
40,000
– –
WPX
369
DELISTED
WPX Energy, Inc.
WPX
$114K 0.02%
16,666
– –
FTR
370
DELISTED
Frontier Communications Corp.
FTR
$84K 0.02%
1,040
– –
NVRI icon
371
Enviri
NVRI
$623M
$79K 0.02%
15,000
– –
AVP
372
DELISTED
Avon Products, Inc.
AVP
$73K 0.02%
15,000
– –
ONIT
373
Onity Group
ONIT
$309M
$62K 0.01%
1,733
– –
S
374
DELISTED
Sprint Corporation
S
$54K 0.01%
15,000
– –
AMD icon
375
Advanced Micro Devices
AMD
$776B
$48K 0.01%
17,000
– –
12 13 14
15
16

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NJ State Employees Deferred Compensation Plan's Q1 2016 Portfolio in Review

As of Q1 2016, NJ State Employees Deferred Compensation Plan held 387 positions worth $470M, down 3.6% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2016 buy was Chubb: 9,028 shares worth $1.08M.
  • NJ State Employees Deferred Compensation Plan added most to SLB Ltd in Q1 2016, an estimated $1.01M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2016 reduction was Alaska Air, cutting an estimated $2.96M.
  • NJ State Employees Deferred Compensation Plan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.99M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $470M portfolio in Q1 2016.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q1 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 3.6% quarter-over-quarter to $470M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.