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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
USB icon
26
US Bancorp
USB
$98.2B
$2.93M 0.64%
80,000
– –
LOW icon
27
Lowe's Companies
LOW
$117B
$2.86M 0.62%
60,000
– –
TRV icon
28
Travelers Companies
TRV
$78.1B
$2.75M 0.6%
32,443
– –
MO icon
29
Altria Group
MO
$114B
$2.75M 0.6%
80,000
– –
RTX icon
30
RTX Corp
RTX
$290B
$2.7M 0.59%
39,725
– –
PEP icon
31
PepsiCo
PEP
$190B
$2.64M 0.58%
33,251
– –
UNP icon
32
Union Pacific
UNP
$174B
$2.64M 0.58%
34,000
– –
INTC icon
33
Intel
INTC
$455B
$2.52M 0.55%
110,000
– –
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$2.51M 0.55%
30,000
– –
BNY
35
Bank of New York Mellon
BNY
$106B
$2.42M 0.53%
80,038
– –
TWX
36
DELISTED
Time Warner Inc
TWX
$2.41M 0.53%
38,243
– –
GS icon
37
Goldman Sachs
GS
$300B
$2.37M 0.52%
15,000
– –
CL icon
38
Colgate-Palmolive
CL
$73.1B
$2.37M 0.52%
40,000
– –
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$2.34M 0.51%
26,094
– –
COST icon
40
Costco
COST
$422B
$2.3M 0.5%
20,000
– –
THC icon
41
Tenet Healthcare
THC
$20.5B
$2.27M 0.49%
55,000
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.27M 0.49%
45,000
– –
AMT icon
43
American Tower
AMT
$80.8B
$2.22M 0.49%
30,000
– –
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M 0.48%
+65,000
New +$2.05M
MON
45
DELISTED
Monsanto Co
MON
$2.09M 0.46%
20,000
– –
INVA icon
46
Innoviva
INVA
$1.55B
$2.04M 0.45%
62,050
– –
ALKS icon
47
Alkermes
ALKS
$8.22B
$2.02M 0.44%
60,000
-15,000
-20% -$488K
GAP
48
The Gap Inc
GAP
$7.23B
$2.01M 0.44%
50,000
– –
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.95M 0.43%
45,000
– –
PRU icon
50
Prudential Financial
PRU
$42.4B
$1.95M 0.43%
25,000
– –
1
2
3 4 5

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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
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BVDMP
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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.