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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
+1.04%
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
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$276K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$275K
3
BSTG
Biostage, Inc. Common Stock
BSTG
+$122K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$662K
5
AOL
AOL INC COMMON STOCK
AOL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.7%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$3.36M 0.65%
80,038
– –
INTC icon
27
Intel
INTC
$455B
$3.35M 0.65%
110,000
– –
MCD icon
28
McDonald's
MCD
$192B
$3.34M 0.65%
35,093
– –
IBM icon
29
IBM
IBM
$211B
$3.25M 0.63%
20,920
– –
UNP icon
30
Union Pacific
UNP
$174B
$3.24M 0.63%
34,000
– –
TWX
31
DELISTED
Time Warner Inc
TWX
$3.21M 0.62%
36,666
– –
TRV icon
32
Travelers Companies
TRV
$78.1B
$3.14M 0.61%
32,443
– –
GS icon
33
Goldman Sachs
GS
$300B
$3.13M 0.61%
15,000
– –
VZ icon
34
Verizon
VZ
$195B
$3.03M 0.59%
65,000
– –
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.96M 0.58%
100,000
– –
WMT icon
36
Walmart Inc
WMT
$885B
$2.84M 0.55%
120,000
– –
AMT icon
37
American Tower
AMT
$80.8B
$2.8M 0.54%
30,000
– –
RTX icon
38
RTX Corp
RTX
$290B
$2.77M 0.54%
39,725
– –
COP icon
39
ConocoPhillips
COP
$147B
$2.76M 0.54%
45,000
– –
AMAG
40
DELISTED
AMAG Pharmaceuticals
AMAG
$2.76M 0.54%
40,000
– –
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
$2.71M 0.53%
125,000
– –
COST icon
42
Costco
COST
$422B
$2.7M 0.53%
20,000
– –
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.7M 0.52%
45,000
– –
CL icon
44
Colgate-Palmolive
CL
$73.1B
$2.62M 0.51%
40,000
– –
INCY icon
45
Incyte
INCY
$24.2B
$2.6M 0.51%
25,000
– –
KO icon
46
Coca-Cola
KO
$377B
$2.55M 0.5%
65,000
– –
CLDX icon
47
Celldex Therapeutics
CLDX
$2.99B
$2.52M 0.49%
6,667
– –
CYH icon
48
Community Health Systems
CYH
$393M
$2.52M 0.49%
48,400
– –
BHI
49
DELISTED
Baker Hughes
BHI
$2.47M 0.48%
40,000
– –
CNC icon
50
Centene
CNC
$30.7B
$2.41M 0.47%
60,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, NJ State Employees Deferred Compensation Plan held 383 positions worth $514M, down 0.76% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 6, leaving the 383-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2015 buy was Xenon Pharmaceuticals: 20,000 shares worth $231K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43K.
  • NJ State Employees Deferred Compensation Plan fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $2.05M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $514M portfolio in Q2 2015.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 6 in Q2 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.76% quarter-over-quarter to $514M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2015, filed 6 Aug 2015.