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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
+0.31%
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
$491M
AUM Growth
-$14M
Cap. Flow
-$9.57M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.18M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
NTAP icon
NetApp
NTAP
+$200K
4
AGN
Allergan plc
AGN
+$148K

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.64M
2
ILMN icon
Illumina
ILMN
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.58%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$3.22M 0.66%
200,000
– –
LOW icon
27
Lowe's Companies
LOW
$117B
$3.17M 0.65%
60,000
– –
BNY
28
Bank of New York Mellon
BNY
$106B
$3.1M 0.63%
80,038
– –
WMT icon
29
Walmart Inc
WMT
$885B
$3.06M 0.62%
120,000
– –
TRV icon
30
Travelers Companies
TRV
$78.1B
$3.05M 0.62%
32,443
– –
LLY icon
31
Eli Lilly
LLY
$1.02T
$2.92M 0.59%
45,000
– –
AMT icon
32
American Tower
AMT
$80.8B
$2.81M 0.57%
30,000
– –
KO icon
33
Coca-Cola
KO
$377B
$2.77M 0.56%
65,000
-20,000
-24% -$827K
TWX
34
DELISTED
Time Warner Inc
TWX
$2.76M 0.56%
36,666
– –
GS icon
35
Goldman Sachs
GS
$300B
$2.75M 0.56%
15,000
– –
IONS icon
36
Ionis Pharmaceuticals
IONS
$8.6B
$2.72M 0.55%
70,000
– –
CORE
37
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.65M 0.54%
100,000
– –
RTX icon
38
RTX Corp
RTX
$290B
$2.64M 0.54%
39,725
– –
ALK icon
39
Alaska Air
ALK
$5.29B
$2.61M 0.53%
60,000
– –
CL icon
40
Colgate-Palmolive
CL
$73.1B
$2.61M 0.53%
40,000
– –
ALKS icon
41
Alkermes
ALKS
$8.22B
$2.57M 0.52%
60,000
– –
COST icon
42
Costco
COST
$422B
$2.51M 0.51%
20,000
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 0.49%
83,428
– –
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.41M 0.49%
45,000
– –
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$2.4M 0.49%
26,094
– –
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$2.31M 0.47%
30,000
– –
MON
47
DELISTED
Monsanto Co
MON
$2.25M 0.46%
20,000
– –
QCOM icon
48
Qualcomm
QCOM
$155B
$2.24M 0.46%
30,000
– –
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.23M 0.45%
65,000
– –
PRU icon
50
Prudential Financial
PRU
$42.4B
$2.2M 0.45%
25,000
– –
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q3 2014, NJ State Employees Deferred Compensation Plan held 389 positions worth $491M, down 2.8% from $505M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 389-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2014 buy was SouthState Bank Corp: 20,000 shares worth $1.12M.
  • NJ State Employees Deferred Compensation Plan added most to Allergan plc in Q3 2014, an estimated $148K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2014 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.64M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $491M portfolio in Q3 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q3 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.8% quarter-over-quarter to $491M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.