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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
HOV icon
426
Hovnanian Enterprises
HOV
$726M
$31K 0.01%
240
– –
SFE
427
DELISTED
Safeguard Scientifics, Inc.
SFE
$29K 0.01%
1,833
– –
LPDX
428
DELISTED
LIPOSCIENCE INC COM
LPDX
$25K 0.01%
5,000
– –
ACLS icon
429
Axcelis
ACLS
$4.01B
$20K ﹤0.01%
2,358
– –
CBB
430
DELISTED
Cincinnati Bell Inc.
CBB
$20K ﹤0.01%
1,500
– –
AXLL
431
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$18K ﹤0.01%
488
– –
VPG icon
432
Vishay Precision Group
VPG
$1.22B
$16K ﹤0.01%
1,077
– –
AVNW icon
433
Aviat Networks
AVNW
$265M
$13K ﹤0.01%
828
– –
PMC
434
DELISTED
PharMerica Corporation
PMC
$5K ﹤0.01%
385
– –
OPK icon
435
Opko Health
OPK
$985M
– –
-50,000
Closed -$355K
BLC
436
DELISTED
BELO CORP SER A
BLC
– –
-82,500
Closed -$1.15M
BKR
437
DELISTED
BAKER MICHAEL CORP
BKR
– –
-45,000
Closed -$1.22M
IN
438
DELISTED
INTERMEC, INC.
IN
– –
-7,500
Closed -$74K
FNC
439
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-20,000
Closed -$1.01M
FON
440
DELISTED
SPRINT CORP FON COM
FON
– –
-250,000
Closed -$1.75M
NWSA
441
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-65,000
Closed -$2.12M
14 15 16 17
18

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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.