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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
+3.75%
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
$471M
AUM Growth
+$410K
Cap. Flow
-$7.03M
Cap. Flow %
-1.49%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$993K
3
PPLI
People Inc
PPLI
+$201K
4
QHC
Quorum Health Corporation
QHC
+$146K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$80.7K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.06M
2
MO icon
Altria Group
MO
+$961K
3
A icon
Agilent Technologies
A
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.78%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
351
Kulicke & Soffa
KLIC
$4.67B
$146K 0.03%
12,000
– –
AA icon
352
Alcoa
AA
$11.9B
$139K 0.03%
6,242
-29,458
-83% -$689K
CLNE icon
353
Clean Energy Fuels
CLNE
$427M
$139K 0.03%
40,000
– –
QHC
354
DELISTED
Quorum Health Corporation
QHC
$134K 0.03%
+12,500
New +$146K
ADAP
355
DELISTED
Adaptimmune Therapeutics
ADAP
$130K 0.03%
16,000
– –
ATSG
356
DELISTED
Air Transport Services Group
ATSG
$130K 0.03%
10,000
– –
FSS icon
357
Federal Signal
FSS
$7.63B
$129K 0.03%
10,000
– –
PIR
358
DELISTED
Pier 1 Imports, Inc.
PIR
$129K 0.03%
1,250
– –
XENE icon
359
Xenon Pharmaceuticals
XENE
$6.06B
$118K 0.03%
20,000
– –
UNTD
360
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$118K 0.03%
10,714
– –
WFT
361
DELISTED
Weatherford International plc
WFT
$111K 0.02%
20,000
– –
CHS
362
DELISTED
Chicos FAS, Inc.
CHS
$107K 0.02%
10,000
– –
NVRI icon
363
Enviri
NVRI
$623M
$100K 0.02%
15,000
– –
AMD icon
364
Advanced Micro Devices
AMD
$776B
$87K 0.02%
17,000
– –
FOLD
365
DELISTED
Amicus Therapeutics
FOLD
$82K 0.02%
15,000
– –
FTR
366
DELISTED
Frontier Communications Corp.
FTR
$77K 0.02%
1,040
– –
S
367
DELISTED
Sprint Corporation
S
$68K 0.01%
15,000
– –
AVP
368
DELISTED
Avon Products, Inc.
AVP
$57K 0.01%
15,000
– –
AKS
369
DELISTED
AK Steel Holding Corp
AKS
$47K 0.01%
10,000
– –
ONIT
370
Onity Group
ONIT
$309M
$44K 0.01%
1,733
– –
DMK
371
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$34K 0.01%
+175
New +$80.7K
A icon
372
Agilent Technologies
A
$39.1B
– –
-23,084
Closed -$929K
BAX icon
373
Baxter International
BAX
$13.5B
– –
-20,000
Closed -$844K
CNC icon
374
Centene
CNC
$30.7B
– –
-20,000
Closed -$615K
MAN icon
375
ManpowerGroup
MAN
$2.44B
– –
-3,000
Closed -$240K
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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NJ State Employees Deferred Compensation Plan's Q2 2016 Portfolio in Review

As of Q2 2016, NJ State Employees Deferred Compensation Plan held 385 positions worth $471M, up 0.09% from $470M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 13, leaving the 385-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2016 buy was Gaming and Leisure Properties: 38,250 shares worth $1.32M.
  • NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q2 2016, an estimated $18 increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2016 reduction was Altria Group, cutting an estimated $961K.
  • NJ State Employees Deferred Compensation Plan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $471M portfolio in Q2 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 13 in Q2 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.09% quarter-over-quarter to $471M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.