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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
+8.34%
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
$458M
AUM Growth
+$21.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.05M
2
SSB icon
SouthState Bank Corp
SSB
+$1.1M
3
S
Sprint Corporation
S
+$431K
4
ARQL
Arqule Inc
ARQL
+$377K
5
NWSA icon
News Corp Class A
NWSA
+$260K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.12M
2
FON
SPRINT CORP FON COM
FON
+$1.75M
3
HAL icon
Halliburton
HAL
+$1.63M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.78%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
401
Principal Financial Group
PFG
$24.3B
$107K 0.02%
2,500
– –
PHH
402
DELISTED
PHH Corporation
PHH
$106K 0.02%
4,464
– –
LPNT
403
DELISTED
LifePoint Health, Inc.
LPNT
$98K 0.02%
2,105
– –
KBH icon
404
KB Home
KBH
$3.37B
$90K 0.02%
5,000
– –
ARW icon
405
Arrow Electronics
ARW
$11.1B
$85K 0.02%
1,750
– –
HSNI
406
DELISTED
HSN, Inc.
HSNI
$83K 0.02%
1,550
– –
WAFD icon
407
WaFd
WAFD
$2.72B
$81K 0.02%
3,896
– –
ATSG
408
DELISTED
Air Transport Services Group
ATSG
$75K 0.02%
10,000
– –
NOV icon
409
NOV
NOV
$6.93B
$67K 0.01%
947
– –
AMD icon
410
Advanced Micro Devices
AMD
$776B
$65K 0.01%
17,000
– –
FTR
411
DELISTED
Frontier Communications Corp.
FTR
$65K 0.01%
1,040
– –
PDLI
412
DELISTED
PDL BioPharma, Inc.
PDLI
$64K 0.01%
8,000
– –
UIS icon
413
Unisys
UIS
$209M
$63K 0.01%
2,500
– –
AIG.WS
414
DELISTED
American International Group, Inc.
AIG.WS
$56K 0.01%
2,936
– –
JBTM
415
JBT Marel
JBTM
$7.21B
$54K 0.01%
2,160
– –
POST icon
416
Post Holdings
POST
$4.14B
$53K 0.01%
2,025
– –
BKS
417
DELISTED
Barnes & Noble
BKS
$52K 0.01%
6,104
– –
CWST icon
418
Casella Waste Systems
CWST
$5.71B
$46K 0.01%
8,000
– –
RMBS icon
419
Rambus
RMBS
$9.87B
$38K 0.01%
4,000
– –
AKS
420
DELISTED
AK Steel Holding Corp
AKS
$38K 0.01%
10,000
– –
ILG
421
DELISTED
ILG, Inc Common Stock
ILG
$37K 0.01%
1,550
– –
CY
422
DELISTED
Cypress Semiconductor
CY
$37K 0.01%
4,000
– –
TRK
423
DELISTED
Speedway Motorsports, Inc.
TRK
$36K 0.01%
2,000
– –
FOLD
424
DELISTED
Amicus Therapeutics
FOLD
$35K 0.01%
15,000
– –
HLIT icon
425
Harmonic Inc
HLIT
$1.25B
$35K 0.01%
4,597
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $458M, up 4.9% from $437M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 7, leaving the 441-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 Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 65,000 shares worth $2.18M.
  • NJ State Employees Deferred Compensation Plan added most to Arqule Inc in Q3 2013, an estimated $377K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2013 reduction was Halliburton, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $458M portfolio in Q3 2013.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 7 in Q3 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.9% quarter-over-quarter to $458M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.