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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
+9.61%
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
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.31M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$771K
3
GERN icon
Geron
GERN
+$749K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$487K
5
XLRN
Acceleron Pharma
XLRN
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KDN
KAYDON CORP
KDN
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
401
Viavi Solutions
VIAV
$9.12B
$96K 0.02%
12,965
– –
ARW icon
402
Arrow Electronics
ARW
$11.1B
$95K 0.02%
1,750
– –
KBH icon
403
KB Home
KBH
$3.37B
$91K 0.02%
5,000
– –
WAFD icon
404
WaFd
WAFD
$2.72B
$91K 0.02%
3,896
– –
UIS icon
405
Unisys
UIS
$209M
$84K 0.02%
2,500
– –
AKS
406
DELISTED
AK Steel Holding Corp
AKS
$82K 0.02%
10,000
– –
ATSG
407
DELISTED
Air Transport Services Group
ATSG
$81K 0.02%
10,000
– –
ISEE
408
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$81K 0.02%
+2,500
New +$74.2K
ALLE icon
409
Allegion
ALLE
$13.4B
$74K 0.02%
+1,666
New +$72.1K
FTR
410
DELISTED
Frontier Communications Corp.
FTR
$73K 0.01%
1,040
– –
NOV icon
411
NOV
NOV
$6.93B
$68K 0.01%
947
– –
PDLI
412
DELISTED
PDL BioPharma, Inc.
PDLI
$68K 0.01%
8,000
– –
AMD icon
413
Advanced Micro Devices
AMD
$776B
$66K 0.01%
17,000
– –
POST icon
414
Post Holdings
POST
$4.14B
$65K 0.01%
2,025
– –
JBTM
415
JBT Marel
JBTM
$7.21B
$63K 0.01%
2,160
– –
BKS
416
DELISTED
Barnes & Noble
BKS
$60K 0.01%
6,104
– –
AIG.WS
417
DELISTED
American International Group, Inc.
AIG.WS
$59K 0.01%
2,936
– –
ILG
418
DELISTED
ILG, Inc Common Stock
ILG
$48K 0.01%
1,550
– –
CWST icon
419
Casella Waste Systems
CWST
$5.71B
$46K 0.01%
8,000
– –
CY
420
DELISTED
Cypress Semiconductor
CY
$42K 0.01%
4,000
– –
HOV icon
421
Hovnanian Enterprises
HOV
$726M
$40K 0.01%
240
– –
TRK
422
DELISTED
Speedway Motorsports, Inc.
TRK
$40K 0.01%
2,000
– –
RMBS icon
423
Rambus
RMBS
$9.87B
$38K 0.01%
4,000
– –
SFE
424
DELISTED
Safeguard Scientifics, Inc.
SFE
$37K 0.01%
1,833
– –
FOLD
425
DELISTED
Amicus Therapeutics
FOLD
$35K 0.01%
15,000
– –
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
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q4 2013 Portfolio in Review

As of Q4 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $490M, up 7% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. NJ State Employees Deferred Compensation Plan opened 7 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 25,200 shares worth $776K.
  • NJ State Employees Deferred Compensation Plan added most to Tenet Healthcare in Q4 2013, an estimated $1.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited KAYDON CORP in Q4 2013, selling an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $490M portfolio in Q4 2013.
  • NJ State Employees Deferred Compensation Plan opened 7 new positions and closed 7 in Q4 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $490M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2013, filed 10 Feb 2014.