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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
+7.66%
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
$512M
AUM Growth
+$21.1M
Cap. Flow
-$5.73M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$589K
2
WLL
Whiting Petroleum Corporation
WLL
+$488K
3
KEYS icon
Keysight
KEYS
+$377K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$194K
5
CRC
California Resources Corporation
CRC
+$60.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
LRCX icon
Lam Research
LRCX
+$775K
4
KOG
KODIAK OIL & GAS CORP
KOG
+$746K
5
URS
URS CORP
URS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$3.44M 0.67%
120,000
– –
TRV icon
27
Travelers Companies
TRV
$78.1B
$3.43M 0.67%
32,443
– –
MCD icon
28
McDonald's
MCD
$192B
$3.29M 0.64%
35,093
– –
BNY
29
Bank of New York Mellon
BNY
$106B
$3.25M 0.63%
80,038
– –
IBM icon
30
IBM
IBM
$211B
$3.21M 0.63%
20,920
– –
TWX
31
DELISTED
Time Warner Inc
TWX
$3.13M 0.61%
36,666
– –
COP icon
32
ConocoPhillips
COP
$147B
$3.11M 0.61%
45,000
– –
LLY icon
33
Eli Lilly
LLY
$1.02T
$3.1M 0.61%
45,000
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$3.1M 0.61%
200,000
– –
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.1M 0.6%
100,000
– –
VZ icon
36
Verizon
VZ
$195B
$3.04M 0.59%
65,000
– –
AMT icon
37
American Tower
AMT
$80.8B
$2.97M 0.58%
30,000
– –
GS icon
38
Goldman Sachs
GS
$300B
$2.91M 0.57%
15,000
– –
RTX icon
39
RTX Corp
RTX
$290B
$2.88M 0.56%
39,725
– –
COST icon
40
Costco
COST
$422B
$2.83M 0.55%
20,000
– –
CL icon
41
Colgate-Palmolive
CL
$73.1B
$2.77M 0.54%
40,000
– –
KO icon
42
Coca-Cola
KO
$377B
$2.74M 0.54%
65,000
– –
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.59M 0.51%
45,000
– –
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.5M 0.49%
65,000
– –
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
$2.45M 0.48%
125,000
– –
MON
46
DELISTED
Monsanto Co
MON
$2.39M 0.47%
20,000
– –
ALL icon
47
Allstate
ALL
$68B
$2.38M 0.46%
33,810
– –
AEL
48
DELISTED
American Equity Investment Life Holding Company
AEL
$2.33M 0.46%
80,000
– –
PRU icon
49
Prudential Financial
PRU
$42.4B
$2.26M 0.44%
25,000
– –
AWR icon
50
American States Water
AWR
$3.36B
$2.26M 0.44%
60,000
– –
1
2
3 4 5

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HWM
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NJ State Employees Deferred Compensation Plan's Q4 2014 Portfolio in Review

As of Q4 2014, NJ State Employees Deferred Compensation Plan held 387 positions worth $512M, up 4.3% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 3, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2014 buy was Aecom: 18,879 shares worth $573K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2014 reduction was Apple, cutting an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $512M portfolio in Q4 2014.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 3 in Q4 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.3% quarter-over-quarter to $512M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2014, filed 12 Feb 2015.