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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
+7.96%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
HALO icon
Halozyme
HALO
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.58M
2
AGN
Allergan plc
AGN
+$1.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 16.37%
3 Financials 14.95%
4 Industrials 11.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
376
DELISTED
Frontier Communications Corp.
FTR
$73K 0.02%
1,040
– –
AVP
377
DELISTED
Avon Products, Inc.
AVP
$61K 0.01%
15,000
– –
S
378
DELISTED
Sprint Corporation
S
$54K 0.01%
15,000
– –
AMD icon
379
Advanced Micro Devices
AMD
$776B
$49K 0.01%
17,000
– –
LNCO
380
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$26K 0.01%
25,200
– –
CRC
381
DELISTED
California Resources Corporation
CRC
$23K ﹤0.01%
1,000
– –
AKS
382
DELISTED
AK Steel Holding Corp
AKS
$22K ﹤0.01%
10,000
– –
EXXI
383
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$20K ﹤0.01%
20,000
– –
KMI.WS
384
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
26,117
– –
AGN
385
DELISTED
Allergan plc
AGN
– –
-5,663
Closed -$1.54M
BSTG
386
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-50,000
Closed -$42K
TRAK
387
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-20,000
Closed -$1.26M
CMCSK
388
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-45,000
Closed -$2.58M
12 13 14 15
16

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NJ State Employees Deferred Compensation Plan's Q4 2015 Portfolio in Review

As of Q4 2015, NJ State Employees Deferred Compensation Plan held 388 positions worth $487M, up 5.4% from $462M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 4, leaving the 388-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2015 buy was Alphabet (Google) Class A: 41,600 shares worth $1.62M.
  • NJ State Employees Deferred Compensation Plan added most to Comcast in Q4 2015, an estimated $2.71M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • NJ State Employees Deferred Compensation Plan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q4 2015.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 4 in Q4 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.4% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.