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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
MO icon
26
Altria Group
MO
$114B
$3.07M 0.63%
80,000
– –
LOW icon
27
Lowe's Companies
LOW
$117B
$2.97M 0.61%
60,000
– –
TRV icon
28
Travelers Companies
TRV
$78.1B
$2.94M 0.6%
32,443
– –
UNP icon
29
Union Pacific
UNP
$174B
$2.86M 0.58%
34,000
– –
INTC icon
30
Intel
INTC
$455B
$2.85M 0.58%
110,000
– –
RTX icon
31
RTX Corp
RTX
$290B
$2.85M 0.58%
39,725
– –
BNY
32
Bank of New York Mellon
BNY
$106B
$2.8M 0.57%
80,038
– –
PEP icon
33
PepsiCo
PEP
$190B
$2.76M 0.56%
33,251
– –
GS icon
34
Goldman Sachs
GS
$300B
$2.66M 0.54%
15,000
– –
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$2.62M 0.53%
30,000
– –
CL icon
36
Colgate-Palmolive
CL
$73.1B
$2.61M 0.53%
40,000
– –
TWX
37
DELISTED
Time Warner Inc
TWX
$2.56M 0.52%
38,243
– –
ALKS icon
38
Alkermes
ALKS
$8.22B
$2.44M 0.5%
60,000
– –
CLDX icon
39
Celldex Therapeutics
CLDX
$2.99B
$2.42M 0.49%
6,667
– –
AMT icon
40
American Tower
AMT
$80.8B
$2.4M 0.49%
30,000
– –
COST icon
41
Costco
COST
$422B
$2.38M 0.49%
20,000
– –
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$2.38M 0.49%
26,094
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 0.48%
83,512
– –
MON
44
DELISTED
Monsanto Co
MON
$2.33M 0.48%
20,000
– –
CMG icon
45
Chipotle Mexican Grill
CMG
$47.2B
$2.32M 0.47%
217,800
– –
PRU icon
46
Prudential Financial
PRU
$42.4B
$2.31M 0.47%
25,000
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$2.29M 0.47%
45,000
– –
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.29M 0.47%
65,000
– –
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.25M 0.46%
45,000
– –
QCOM icon
50
Qualcomm
QCOM
$155B
$2.23M 0.45%
30,000
-20,000
-40% -$1.41M
1
2
3 4 5

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HWM
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BVDMP
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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.