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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
RMBS icon
426
Rambus
RMBS
$9.87B
$34K 0.01%
+4,000
New +$29.8K
ILG
427
DELISTED
ILG, Inc Common Stock
ILG
$31K 0.01%
+1,550
New +$32K
AKS
428
DELISTED
AK Steel Holding Corp
AKS
$30K 0.01%
+10,000
New +$32.9K
HLIT icon
429
Harmonic Inc
HLIT
$1.25B
$29K 0.01%
+4,597
New +$27.3K
SFE
430
DELISTED
Safeguard Scientifics, Inc.
SFE
$29K 0.01%
+1,833
New +$29.1K
CBB
431
DELISTED
Cincinnati Bell Inc.
CBB
$23K 0.01%
+1,500
New +$25.3K
AXLL
432
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$21K ﹤0.01%
+488
New +$24K
ACLS icon
433
Axcelis
ACLS
$4.01B
$17K ﹤0.01%
+2,358
New +$13.7K
VPG icon
434
Vishay Precision Group
VPG
$1.22B
$16K ﹤0.01%
+1,077
New +$15.6K
AVNW icon
435
Aviat Networks
AVNW
$265M
$13K ﹤0.01%
+828
New +$14.1K
PMC
436
DELISTED
PharMerica Corporation
PMC
$5K ﹤0.01%
+385
New +$5.46K
14 15 16 17
18

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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.