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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
+6.18%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
-$7.93M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.57M
2
TBPH icon
Theravance Biopharma
TBPH
+$430K
3
AAL icon
American Airlines Group
AAL
+$290K
4
MUSA icon
Murphy USA
MUSA
+$209K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.25M
2
ATMI
A T M I INC
ATMI
+$1.02M
3
KO icon
Coca-Cola
KO
+$1.01M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
376
Federal Signal
FSS
$7.63B
$147K 0.03%
10,000
– –
PLX icon
377
Protalix BioTherapeutics
PLX
$191M
$146K 0.03%
4,000
– –
S
378
DELISTED
Sprint Corporation
S
$128K 0.03%
15,000
– –
JCP
379
DELISTED
J.C. Penney Company, Inc.
JCP
$113K 0.02%
12,500
– –
UNTD
380
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$111K 0.02%
10,714
– –
FTR
381
DELISTED
Frontier Communications Corp.
FTR
$91K 0.02%
1,040
– –
ATSG
382
DELISTED
Air Transport Services Group
ATSG
$84K 0.02%
10,000
– –
AKS
383
DELISTED
AK Steel Holding Corp
AKS
$80K 0.02%
10,000
– –
KMI.WS
384
DELISTED
Kinder Morgan Inc
KMI.WS
$73K 0.01%
26,117
– –
AMD icon
385
Advanced Micro Devices
AMD
$776B
$71K 0.01%
17,000
– –
FOLD
386
DELISTED
Amicus Therapeutics
FOLD
$50K 0.01%
15,000
– –
SSB icon
387
SouthState Bank Corp
SSB
$10.2B
– –
-20,000
Closed -$1.25M
WBD icon
388
Warner Bros
WBD
$65.9B
– –
-4,893
Closed -$207K
RDC
389
DELISTED
Rowan Companies Plc
RDC
– –
-6,000
Closed -$202K
ASPX
390
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-6,600
Closed -$204K
LSI
391
DELISTED
LSI CORPORATION
LSI
– –
-18,060
Closed -$200K
ATMI
392
DELISTED
A T M I INC
ATMI
– –
-30,000
Closed -$1.02M
JNY
393
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-25,000
Closed -$374K
12 13 14 15
16

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NJ State Employees Deferred Compensation Plan's Q2 2014 Portfolio in Review

As of Q2 2014, NJ State Employees Deferred Compensation Plan held 393 positions worth $505M, up 3.8% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 393-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2014 buy was Theravance Biopharma: 14,284 shares worth $456K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q2 2014, an estimated $1.57M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.01M.
  • NJ State Employees Deferred Compensation Plan fully exited SouthState Bank Corp in Q2 2014, selling an estimated $1.25M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $505M portfolio in Q2 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q2 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.