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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
+3.38%
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
$518M
AUM Growth
+$5.59M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.51M
2
OA
Orbital ATK, Inc.
OA
+$493K
3
BDX icon
Becton Dickinson
BDX
+$83.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
CVX icon
Chevron
CVX
+$1.07M
3
DRIV
DIGITAL RIVER INC.
DRIV
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$3.49M 0.67%
80,000
– –
INTC icon
27
Intel
INTC
$455B
$3.44M 0.66%
110,000
– –
MCD icon
28
McDonald's
MCD
$192B
$3.42M 0.66%
35,093
– –
WMT icon
29
Walmart Inc
WMT
$885B
$3.29M 0.64%
120,000
– –
LLY icon
30
Eli Lilly
LLY
$1.02T
$3.27M 0.63%
45,000
– –
BNY
31
Bank of New York Mellon
BNY
$106B
$3.22M 0.62%
80,038
– –
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.22M 0.62%
100,000
– –
IBM icon
33
IBM
IBM
$211B
$3.21M 0.62%
20,920
– –
VZ icon
34
Verizon
VZ
$195B
$3.16M 0.61%
65,000
– –
TWX
35
DELISTED
Time Warner Inc
TWX
$3.1M 0.6%
36,666
– –
COST icon
36
Costco
COST
$422B
$3.03M 0.59%
20,000
– –
RTX icon
37
RTX Corp
RTX
$290B
$2.93M 0.57%
39,725
– –
AMT icon
38
American Tower
AMT
$80.8B
$2.83M 0.55%
30,000
– –
GS icon
39
Goldman Sachs
GS
$300B
$2.82M 0.54%
15,000
– –
COP icon
40
ConocoPhillips
COP
$147B
$2.8M 0.54%
45,000
– –
CLDX icon
41
Celldex Therapeutics
CLDX
$2.99B
$2.79M 0.54%
6,667
– –
CL icon
42
Colgate-Palmolive
CL
$73.1B
$2.77M 0.54%
40,000
– –
KO icon
43
Coca-Cola
KO
$377B
$2.64M 0.51%
65,000
– –
BHI
44
DELISTED
Baker Hughes
BHI
$2.54M 0.49%
40,000
+25,000
+167% +$1.51M
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.52M 0.49%
45,000
– –
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
$2.5M 0.48%
125,000
– –
ALL icon
47
Allstate
ALL
$68B
$2.41M 0.46%
33,810
– –
AWR icon
48
American States Water
AWR
$3.36B
$2.39M 0.46%
60,000
– –
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
$2.33M 0.45%
80,000
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.29M 0.44%
83,428
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, NJ State Employees Deferred Compensation Plan held 385 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. NJ State Employees Deferred Compensation Plan opened 1 new position and exited 5, leaving the 385-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2015 buy was Orbital ATK, Inc.: 5,209 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Baker Hughes in Q1 2015, an estimated $1.51M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.22M.
  • NJ State Employees Deferred Compensation Plan fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $989K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 15% of its $518M portfolio in Q1 2015.
  • NJ State Employees Deferred Compensation Plan opened 1 new position and closed 5 in Q1 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2015, filed 14 May 2015.