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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
+9.61%
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
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.31M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$771K
3
GERN icon
Geron
GERN
+$749K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$487K
5
XLRN
Acceleron Pharma
XLRN
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KDN
KAYDON CORP
KDN
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
376
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$191K 0.04%
21,572
– –
CHS
377
DELISTED
Chicos FAS, Inc.
CHS
$188K 0.04%
10,000
– –
MUSA icon
378
Murphy USA
MUSA
$11.2B
$187K 0.04%
4,500
– –
SXC icon
379
SunCoke Energy
SXC
$720M
$181K 0.04%
7,956
– –
HSH
380
DELISTED
HILLSHIRE BRANDS CO
HSH
$181K 0.04%
5,400
– –
SWKS icon
381
Skyworks Solutions
SWKS
$9.37B
$180K 0.04%
6,318
– –
SWY
382
DELISTED
SAFEWAY INC
SWY
$163K 0.03%
5,585
– –
S
383
DELISTED
Sprint Corporation
S
$161K 0.03%
15,000
-50,436
-77% -$380K
KLIC icon
384
Kulicke & Soffa
KLIC
$4.67B
$160K 0.03%
12,000
– –
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$159K 0.03%
9,000
– –
CVG
386
DELISTED
Convergys
CVG
$158K 0.03%
7,500
– –
PLX icon
387
Protalix BioTherapeutics
PLX
$191M
$156K 0.03%
4,000
– –
FSS icon
388
Federal Signal
FSS
$7.63B
$147K 0.03%
10,000
– –
UNTD
389
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$147K 0.03%
10,714
– –
LPT
390
DELISTED
Liberty Property Trust
LPT
$135K 0.03%
4,000
– –
AIR icon
391
AAR Corp
AIR
$5.59B
$126K 0.03%
4,500
– –
PFG icon
392
Principal Financial Group
PFG
$24.3B
$123K 0.03%
2,500
– –
LYV icon
393
Live Nation Entertainment
LYV
$40.6B
$119K 0.02%
6,035
– –
CNW
394
DELISTED
CON-WAY INC.
CNW
$119K 0.02%
3,000
– –
AVT icon
395
Avnet
AVT
$7.29B
$115K 0.02%
2,610
– –
JCP
396
DELISTED
J.C. Penney Company, Inc.
JCP
$114K 0.02%
12,500
– –
LPNT
397
DELISTED
LifePoint Health, Inc.
LPNT
$111K 0.02%
2,105
– –
PHH
398
DELISTED
PHH Corporation
PHH
$109K 0.02%
4,464
– –
KMI.WS
399
DELISTED
Kinder Morgan Inc
KMI.WS
$106K 0.02%
26,117
– –
HSNI
400
DELISTED
HSN, Inc.
HSNI
$97K 0.02%
1,550
– –
14 15
16
17 18

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HWM
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NJ State Employees Deferred Compensation Plan's Q4 2013 Portfolio in Review

As of Q4 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $490M, up 7% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. NJ State Employees Deferred Compensation Plan opened 7 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 25,200 shares worth $776K.
  • NJ State Employees Deferred Compensation Plan added most to Tenet Healthcare in Q4 2013, an estimated $1.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited KAYDON CORP in Q4 2013, selling an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $490M portfolio in Q4 2013.
  • NJ State Employees Deferred Compensation Plan opened 7 new positions and closed 7 in Q4 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $490M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2013, filed 10 Feb 2014.