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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
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
ExxonMobil
XOM
|
+$9.45M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
JPMorgan Chase
JPM
|
+$6.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $2.72M | 0.62% |
+45,000
| New | +$2.74M |
|
27
PepsiCo
PEP
$190B
| $2.72M | 0.62% |
+33,251
| New | +$2.72M |
|
28
Intel
INTC
$455B
| $2.67M | 0.61% |
+110,000
| New | +$2.6M |
|
29
Union Pacific
UNP
$174B
| $2.62M | 0.6% |
+34,000
| New | +$2.56M |
|
30
Travelers Companies
TRV
$78.1B
| $2.59M | 0.59% |
+32,443
| New | +$2.73M |
|
31
Tenet Healthcare
THC
$20.5B
| $2.54M | 0.58% |
+55,000
| New | +$2.46M |
|
32
Lowe's Companies
LOW
$117B
| $2.45M | 0.56% |
+60,000
| New | +$2.41M |
|
33
RTX Corp
RTX
$290B
| $2.32M | 0.53% |
+39,725
| New | +$2.35M |
|
34
Colgate-Palmolive
CL
$73.1B
| $2.29M | 0.52% |
+40,000
| New | +$2.37M |
|
35
Goldman Sachs
GS
$300B
| $2.27M | 0.52% |
+15,000
| New | +$2.29M |
|
|
BNY
36
Bank of New York Mellon
BNY
$106B
| $2.25M | 0.51% |
+80,038
| New | +$2.3M |
|
37
Occidental Petroleum
OXY
$56.8B
| $2.23M | 0.51% |
+26,094
| New | +$2.2M |
|
38
Costco
COST
$422B
| $2.21M | 0.51% |
+20,000
| New | +$2.19M |
|
39
Eli Lilly
LLY
$1.02T
| $2.21M | 0.51% |
+45,000
| New | +$2.45M |
|
40
American Tower
AMT
$80.8B
| $2.19M | 0.5% |
+30,000
| New | +$2.39M |
|
|
HTWR
41
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.19M | 0.5% |
+23,000
| New | +$2.09M |
|
42
Alkermes
ALKS
$8.22B
| $2.15M | 0.49% |
+75,000
| New | +$2.19M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $2.12M | 0.49% |
+38,243
| New | +$2.16M |
|
|
NWSA
44
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.12M | 0.48% |
+65,000
| New | +$2.07M |
|
|
GAP
45
The Gap Inc
GAP
$7.23B
| $2.09M | 0.48% |
+50,000
| New | +$1.97M |
|
46
Halliburton
HAL
$26.9B
| $2.09M | 0.48% |
+50,000
| New | +$2.09M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.47% |
+30,000
| New | +$2M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.98M | 0.45% |
+20,000
| New | +$2.09M |
|
49
Innoviva
INVA
$1.55B
| $1.93M | 0.44% |
+62,050
| New | +$1.66M |
|
50
T. Rowe Price
TROW
$23.9B
| $1.9M | 0.44% |
+26,000
| New | +$1.94M |
|
Similar funds
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CP
EAM
HWM
BVDMP
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.