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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
HLIT icon
426
Harmonic Inc
HLIT
$1.25B
$34K 0.01%
4,597
– –
CBB
427
DELISTED
Cincinnati Bell Inc.
CBB
$27K 0.01%
1,500
– –
ACLS icon
428
Axcelis
ACLS
$4.01B
$23K ﹤0.01%
2,358
– –
AXLL
429
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$23K ﹤0.01%
488
– –
LPDX
430
DELISTED
LIPOSCIENCE INC COM
LPDX
$21K ﹤0.01%
5,000
– –
AAL icon
431
American Airlines Group
AAL
$10.1B
$17K ﹤0.01%
+665
New +$17.1K
VPG icon
432
Vishay Precision Group
VPG
$1.22B
$16K ﹤0.01%
1,077
– –
AVNW icon
433
Aviat Networks
AVNW
$265M
$11K ﹤0.01%
828
– –
PMC
434
DELISTED
PharMerica Corporation
PMC
$8K ﹤0.01%
385
– –
ELV icon
435
Elevance Health
ELV
$81.5B
– –
-15,000
Closed -$1.25M
ENTA icon
436
Enanta Pharmaceuticals
ENTA
$366M
– –
-12,500
Closed -$287K
BRY
437
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-15,000
Closed -$647K
TLAB
438
DELISTED
TELLABS INC
TLAB
– –
-190,000
Closed -$431K
SKS
439
DELISTED
SAKS INCORPORATED
SKS
– –
-10,000
Closed -$159K
WMS
440
DELISTED
WMS INDS INC
WMS
– –
-35,000
Closed -$908K
KDN
441
DELISTED
KAYDON CORP
KDN
– –
-45,000
Closed -$1.6M
14 15 16 17
18

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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.