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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
+6.18%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
-$7.93M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.57M
2
TBPH icon
Theravance Biopharma
TBPH
+$430K
3
AAL icon
American Airlines Group
AAL
+$290K
4
MUSA icon
Murphy USA
MUSA
+$209K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.25M
2
ATMI
A T M I INC
ATMI
+$1.02M
3
KO icon
Coca-Cola
KO
+$1.01M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$3.35M 0.66%
80,000
– –
AMZN icon
27
Amazon
AMZN
$2.92T
$3.25M 0.64%
200,000
– –
VZ icon
28
Verizon
VZ
$195B
$3.18M 0.63%
65,000
– –
TRV icon
29
Travelers Companies
TRV
$78.1B
$3.05M 0.6%
32,443
– –
ALKS icon
30
Alkermes
ALKS
$8.22B
$3.02M 0.6%
60,000
– –
WMT icon
31
Walmart Inc
WMT
$885B
$3M 0.59%
120,000
– –
BNY
32
Bank of New York Mellon
BNY
$106B
$3M 0.59%
80,038
– –
RTX icon
33
RTX Corp
RTX
$290B
$2.89M 0.57%
39,725
– –
LOW icon
34
Lowe's Companies
LOW
$117B
$2.88M 0.57%
60,000
– –
ALK icon
35
Alaska Air
ALK
$5.29B
$2.85M 0.56%
60,000
– –
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.8M 0.55%
45,000
– –
CL icon
37
Colgate-Palmolive
CL
$73.1B
$2.73M 0.54%
40,000
– –
AMT icon
38
American Tower
AMT
$80.8B
$2.7M 0.53%
30,000
– –
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$2.6M 0.52%
30,000
– –
TWX
40
DELISTED
Time Warner Inc
TWX
$2.58M 0.51%
36,666
-1,577
-4% -$104K
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$2.57M 0.51%
26,094
– –
GS icon
42
Goldman Sachs
GS
$300B
$2.51M 0.5%
15,000
– –
MON
43
DELISTED
Monsanto Co
MON
$2.5M 0.49%
20,000
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.41M 0.48%
83,428
-84
-0.1% -$2.28K
IONS icon
45
Ionis Pharmaceuticals
IONS
$8.6B
$2.41M 0.48%
70,000
+50,000
+250% +$1.57M
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.4M 0.48%
45,000
– –
QCOM icon
47
Qualcomm
QCOM
$155B
$2.38M 0.47%
30,000
– –
COST icon
48
Costco
COST
$422B
$2.3M 0.46%
20,000
– –
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.29M 0.45%
65,000
– –
CORE
50
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.28M 0.45%
100,000
– –
1
2
3 4 5

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SAM
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EAM
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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2014 Portfolio in Review

As of Q2 2014, NJ State Employees Deferred Compensation Plan held 393 positions worth $505M, up 3.8% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 393-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2014 buy was Theravance Biopharma: 14,284 shares worth $456K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q2 2014, an estimated $1.57M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.01M.
  • NJ State Employees Deferred Compensation Plan fully exited SouthState Bank Corp in Q2 2014, selling an estimated $1.25M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $505M portfolio in Q2 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q2 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.