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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
+3.55%
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
$437M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow %
99.8%
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$9.45M
3
MSFT icon
Microsoft
MSFT
+$7.54M
4
JPM icon
JPMorgan Chase
JPM
+$6.86M
5
PG icon
Procter & Gamble
PG
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 13.08%
3 Healthcare 12.73%
4 Industrials 11.27%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
401
Principal Financial Group
PFG
$24.3B
$94K 0.02%
+2,500
New +$91.5K
ARQL
402
DELISTED
Arqule Inc
ARQL
$93K 0.02%
+40,000
New +$108K
PHH
403
DELISTED
PHH Corporation
PHH
$91K 0.02%
+4,464
New +$91.6K
AVT icon
404
Avnet
AVT
$7.29B
$88K 0.02%
+2,610
New +$87.2K
FSS icon
405
Federal Signal
FSS
$7.63B
$88K 0.02%
+10,000
New +$82.6K
HSNI
406
DELISTED
HSN, Inc.
HSNI
$83K 0.02%
+1,550
New +$84.3K
WAFD icon
407
WaFd
WAFD
$2.72B
$74K 0.02%
+3,896
New +$66.9K
IN
408
DELISTED
INTERMEC, INC.
IN
$74K 0.02%
+7,500
New +$73.7K
ARW icon
409
Arrow Electronics
ARW
$11.1B
$70K 0.02%
+1,750
New +$68.1K
AMD icon
410
Advanced Micro Devices
AMD
$776B
$69K 0.02%
+17,000
New +$58.8K
ATSG
411
DELISTED
Air Transport Services Group
ATSG
$66K 0.02%
+10,000
New +$59.8K
BKS
412
DELISTED
Barnes & Noble
BKS
$64K 0.01%
+6,104
New +$76.7K
FTR
413
DELISTED
Frontier Communications Corp.
FTR
$63K 0.01%
+1,040
New +$64.4K
PDLI
414
DELISTED
PDL BioPharma, Inc.
PDLI
$62K 0.01%
+8,000
New +$62.4K
NOV icon
415
NOV
NOV
$6.93B
$59K 0.01%
+947
New +$58.4K
POST icon
416
Post Holdings
POST
$4.14B
$58K 0.01%
+2,025
New +$58.3K
UIS icon
417
Unisys
UIS
$209M
$55K 0.01%
+2,500
New +$50K
AIG.WS
418
DELISTED
American International Group, Inc.
AIG.WS
$54K 0.01%
+2,936
New +$52.4K
JBTM
419
JBT Marel
JBTM
$7.21B
$45K 0.01%
+2,160
New +$45.3K
CY
420
DELISTED
Cypress Semiconductor
CY
$43K 0.01%
+4,000
New +$42.9K
FOLD
421
DELISTED
Amicus Therapeutics
FOLD
$35K 0.01%
+15,000
New +$46.1K
TRK
422
DELISTED
Speedway Motorsports, Inc.
TRK
$35K 0.01%
+2,000
New +$36K
LPDX
423
DELISTED
LIPOSCIENCE INC COM
LPDX
$35K 0.01%
+5,000
New +$38.2K
CWST icon
424
Casella Waste Systems
CWST
$5.71B
$34K 0.01%
+8,000
New +$32.9K
HOV icon
425
Hovnanian Enterprises
HOV
$726M
$34K 0.01%
+240
New +$34.4K
14 15 16
17
18

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NJ State Employees Deferred Compensation Plan, which disclosed 436 positions worth $437M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 980,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2013 buy was Apple: 980,000 shares worth $13.9M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $437M portfolio in Q2 2013.
  • NJ State Employees Deferred Compensation Plan disclosed 436 positions in Q2 2013, its first 13F filing on record.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2013, filed 30 Jul 2013.