We are live on
!
Find out more
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
+3.75%
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
$471M
AUM Growth
+$410K
(+0.09%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$1.27M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$993K |
| 3 |
PPLI
People Inc
PPLI
|
+$201K |
| 4 |
QHC
Quorum Health Corporation
QHC
|
+$146K |
| 5 |
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
|
+$80.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.06M |
| 2 |
Altria Group
MO
|
+$961K |
| 3 |
Agilent Technologies
A
|
+$929K |
| 4 |
Baxter International
BAX
|
+$844K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$59.6B
| – | – |
-11,925
| Closed | -$728K |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,500
| Closed | -$208K |
|
|
JCP
378
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-12,500
| Closed | -$132K |
|
|
CVG
379
DELISTED
Convergys
CVG
| – | – |
-7,500
| Closed | -$201K |
|
|
BXLT
380
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-20,000
| Closed | -$813K |
|
|
CRC
381
DELISTED
California Resources Corporation
CRC
| – | – |
-1,234
| Closed | -$14K |
|
|
EXXI
382
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-20,000
| Closed | -$12K |
|
|
KMI.WS
383
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
26,117
| – | – |
|
|
LNCO
384
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-25,200
| Closed | -$9K |
|
|
TWC
385
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-10,000
| Closed | -$2.06M |
|
Similar funds
IAM
BFS
MSAM
SAM
CP
EAM
HWM
BVDMP
NJ State Employees Deferred Compensation Plan's Q2 2016 Portfolio in Review
As of Q2 2016, NJ State Employees Deferred Compensation Plan held 385 positions worth $471M, up 0.09% from $470M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 13, leaving the 385-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- NJ State Employees Deferred Compensation Plan's largest Q2 2016 buy was Gaming and Leisure Properties: 38,250 shares worth $1.32M.
- NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q2 2016, an estimated $18 increase.
- NJ State Employees Deferred Compensation Plan's biggest Q2 2016 reduction was Altria Group, cutting an estimated $961K.
- NJ State Employees Deferred Compensation Plan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.06M.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $471M portfolio in Q2 2016.
- NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 13 in Q2 2016.
- NJ State Employees Deferred Compensation Plan's portfolio value rose 0.09% quarter-over-quarter to $471M.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.