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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
+8.34%
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
$458M
AUM Growth
+$21.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.05M
2
SSB icon
SouthState Bank Corp
SSB
+$1.1M
3
S
Sprint Corporation
S
+$431K
4
ARQL
Arqule Inc
ARQL
+$377K
5
NWSA icon
News Corp Class A
NWSA
+$260K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.12M
2
FON
SPRINT CORP FON COM
FON
+$1.75M
3
HAL icon
Halliburton
HAL
+$1.63M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.78%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLX icon
376
Protalix BioTherapeutics
PLX
$191M
$181K 0.04%
4,000
– –
SHLM
377
DELISTED
Schulman (A.) Inc
SHLM
$177K 0.04%
6,000
– –
BRCD
378
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$174K 0.04%
21,572
– –
CVCO icon
379
Cavco Industries
CVCO
$4.22B
$171K 0.04%
3,000
– –
CHS
380
DELISTED
Chicos FAS, Inc.
CHS
$167K 0.04%
10,000
– –
HSH
381
DELISTED
HILLSHIRE BRANDS CO
HSH
$166K 0.04%
5,400
– –
PHM icon
382
Pultegroup
PHM
$24.1B
$165K 0.04%
10,000
– –
X
383
DELISTED
US Steel
X
$165K 0.04%
8,000
– –
SWY
384
DELISTED
SAFEWAY INC
SWY
$160K 0.03%
5,585
– –
SKS
385
DELISTED
SAKS INCORPORATED
SKS
$159K 0.03%
10,000
– –
SWKS icon
386
Skyworks Solutions
SWKS
$9.37B
$157K 0.03%
6,318
– –
IPG
387
DELISTED
Interpublic Group of Companies
IPG
$155K 0.03%
9,000
– –
LPT
388
DELISTED
Liberty Property Trust
LPT
$142K 0.03%
4,000
– –
CVG
389
DELISTED
Convergys
CVG
$141K 0.03%
7,500
– –
LSI
390
DELISTED
LSI CORPORATION
LSI
$141K 0.03%
18,060
– –
KLIC icon
391
Kulicke & Soffa
KLIC
$4.67B
$139K 0.03%
12,000
– –
SXC icon
392
SunCoke Energy
SXC
$720M
$135K 0.03%
7,956
– –
KMI.WS
393
DELISTED
Kinder Morgan Inc
KMI.WS
$130K 0.03%
26,117
– –
FSS icon
394
Federal Signal
FSS
$7.63B
$129K 0.03%
10,000
– –
CNW
395
DELISTED
CON-WAY INC.
CNW
$129K 0.03%
3,000
– –
AIR icon
396
AAR Corp
AIR
$5.59B
$123K 0.03%
4,500
– –
LYV icon
397
Live Nation Entertainment
LYV
$40.6B
$112K 0.02%
6,035
– –
JCP
398
DELISTED
J.C. Penney Company, Inc.
JCP
$110K 0.02%
12,500
– –
AVT icon
399
Avnet
AVT
$7.29B
$109K 0.02%
2,610
– –
VIAV icon
400
Viavi Solutions
VIAV
$9.12B
$108K 0.02%
12,965
– –
14 15
16
17 18

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NJ State Employees Deferred Compensation Plan's Q3 2013 Portfolio in Review

As of Q3 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $458M, up 4.9% from $437M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 65,000 shares worth $2.18M.
  • NJ State Employees Deferred Compensation Plan added most to Arqule Inc in Q3 2013, an estimated $377K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2013 reduction was Halliburton, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $458M portfolio in Q3 2013.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 7 in Q3 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.9% quarter-over-quarter to $458M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.