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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
+3.55%
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
$437M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow %
99.8%
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$9.45M
3
MSFT icon
Microsoft
MSFT
+$7.54M
4
JPM icon
JPMorgan Chase
JPM
+$6.86M
5
PG icon
Procter & Gamble
PG
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 13.08%
3 Healthcare 12.73%
4 Industrials 11.27%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
376
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$174K 0.04%
+5,000
New +$175K
CHS
377
DELISTED
Chicos FAS, Inc.
CHS
$171K 0.04%
+10,000
New +$179K
MAN icon
378
ManpowerGroup
MAN
$2.44B
$164K 0.04%
+3,000
New +$165K
AF
379
DELISTED
Astoria Financial Corporation
AF
$162K 0.04%
+15,000
New +$148K
SHLM
380
DELISTED
Schulman (A.) Inc
SHLM
$161K 0.04%
+6,000
New +$165K
GT icon
381
Goodyear
GT
$2B
$153K 0.04%
+10,000
New +$137K
CVCO icon
382
Cavco Industries
CVCO
$4.22B
$151K 0.03%
+3,000
New +$141K
LPT
383
DELISTED
Liberty Property Trust
LPT
$148K 0.03%
+4,000
New +$163K
X
384
DELISTED
US Steel
X
$140K 0.03%
+8,000
New +$141K
SWKS icon
385
Skyworks Solutions
SWKS
$9.37B
$138K 0.03%
+6,318
New +$140K
SKS
386
DELISTED
SAKS INCORPORATED
SKS
$136K 0.03%
+10,000
New +$129K
KMI.WS
387
DELISTED
Kinder Morgan Inc
KMI.WS
$134K 0.03%
+26,117
New +$143K
KLIC icon
388
Kulicke & Soffa
KLIC
$4.67B
$133K 0.03%
+12,000
New +$136K
IPG
389
DELISTED
Interpublic Group of Companies
IPG
$131K 0.03%
+9,000
New +$127K
CVG
390
DELISTED
Convergys
CVG
$131K 0.03%
+7,500
New +$130K
BRCD
391
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$124K 0.03%
+21,572
New +$120K
LSI
392
DELISTED
LSI CORPORATION
LSI
$124K 0.03%
+18,060
New +$124K
SWY
393
DELISTED
SAFEWAY INC
SWY
$118K 0.03%
+5,585
New +$122K
CNW
394
DELISTED
CON-WAY INC.
CNW
$117K 0.03%
+3,000
New +$109K
SXC icon
395
SunCoke Energy
SXC
$720M
$112K 0.03%
+7,956
New +$122K
VIAV icon
396
Viavi Solutions
VIAV
$9.12B
$106K 0.02%
+12,965
New +$100K
LPNT
397
DELISTED
LifePoint Health, Inc.
LPNT
$103K 0.02%
+2,105
New +$101K
AIR icon
398
AAR Corp
AIR
$5.59B
$99K 0.02%
+4,500
New +$86.7K
KBH icon
399
KB Home
KBH
$3.37B
$98K 0.02%
+5,000
New +$110K
LYV icon
400
Live Nation Entertainment
LYV
$40.6B
$94K 0.02%
+6,035
New +$82K
14 15
16
17 18

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NJ State Employees Deferred Compensation Plan's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NJ State Employees Deferred Compensation Plan, which disclosed 436 positions worth $437M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 980,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2013 buy was Apple: 980,000 shares worth $13.9M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $437M portfolio in Q2 2013.
  • NJ State Employees Deferred Compensation Plan disclosed 436 positions in Q2 2013, its first 13F filing on record.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2013, filed 30 Jul 2013.