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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
+0.31%
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
$491M
AUM Growth
-$14M
(-2.8%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$1.18M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$303K |
| 3 |
NetApp
NTAP
|
+$200K |
| 4 |
AGN
Allergan plc
AGN
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITMN
INTERMUNE INC
ITMN
|
+$4.64M |
| 2 |
Illumina
ILMN
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
Quest Diagnostics
DGX
|
+$880K |
| 5 |
Coca-Cola
KO
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Protalix BioTherapeutics
PLX
$191M
| $97K | 0.02% |
4,000
| – | – |
|
|
S
377
DELISTED
Sprint Corporation
S
| $95K | 0.02% |
15,000
| – | – |
|
|
KMI.WS
378
DELISTED
Kinder Morgan Inc
KMI.WS
| $95K | 0.02% |
26,117
| – | – |
|
|
FOLD
379
DELISTED
Amicus Therapeutics
FOLD
| $89K | 0.02% |
15,000
| – | – |
|
|
AKS
380
DELISTED
AK Steel Holding Corp
AKS
| $80K | 0.02% |
10,000
| – | – |
|
|
ATSG
381
DELISTED
Air Transport Services Group
ATSG
| $73K | 0.01% |
10,000
| – | – |
|
382
Advanced Micro Devices
AMD
$776B
| $58K | 0.01% |
17,000
| – | – |
|
|
383
Quest Diagnostics
DGX
$25.7B
| – | – |
-15,000
| Closed | -$880K |
|
|
384
Illumina
ILMN
$31B
| – | – |
-10,280
| Closed | -$1.78M |
|
385
NCR Voyix
VYX
$1.14B
| – | – |
-32,600
| Closed | -$702K |
|
|
ITMN
386
DELISTED
INTERMUNE INC
ITMN
| – | – |
-105,000
| Closed | -$4.64M |
|
|
HSH
387
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-5,400
| Closed | -$336K |
|
|
FRX
388
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-5,000
| Closed | -$495K |
|
|
DO
389
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-5,000
| Closed | -$248K |
|
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NJ State Employees Deferred Compensation Plan's Q3 2014 Portfolio in Review
As of Q3 2014, NJ State Employees Deferred Compensation Plan held 389 positions worth $491M, down 2.8% from $505M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 389-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- NJ State Employees Deferred Compensation Plan's largest Q3 2014 buy was SouthState Bank Corp: 20,000 shares worth $1.12M.
- NJ State Employees Deferred Compensation Plan added most to Allergan plc in Q3 2014, an estimated $148K increase.
- NJ State Employees Deferred Compensation Plan's biggest Q3 2014 reduction was Apple, cutting an estimated $1.47M.
- NJ State Employees Deferred Compensation Plan fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.64M.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $491M portfolio in Q3 2014.
- NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q3 2014.
- NJ State Employees Deferred Compensation Plan's portfolio value fell 2.8% quarter-over-quarter to $491M.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.