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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
+7.96%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
HALO icon
Halozyme
HALO
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.58M
2
AGN
Allergan plc
AGN
+$1.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 16.37%
3 Financials 14.95%
4 Industrials 11.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$3.3M 0.68%
80,038
– –
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$3.29M 0.68%
125,000
– –
COST icon
28
Costco
COST
$422B
$3.23M 0.66%
20,000
– –
CVX icon
29
Chevron
CVX
$392B
$3.15M 0.65%
35,000
– –
ATVI
30
DELISTED
Activision Blizzard
ATVI
$3.1M 0.64%
80,000
– –
VZ icon
31
Verizon
VZ
$195B
$3M 0.62%
65,000
– –
MCD icon
32
McDonald's
MCD
$192B
$2.96M 0.61%
25,093
-10,000
-28% -$1.12M
LLY icon
33
Eli Lilly
LLY
$1.02T
$2.95M 0.6%
35,000
– –
AMT icon
34
American Tower
AMT
$80.8B
$2.91M 0.6%
30,000
– –
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.87M 0.59%
70,000
-30,000
-30% -$1.21M
KO icon
36
Coca-Cola
KO
$377B
$2.79M 0.57%
65,000
– –
IBM icon
37
IBM
IBM
$211B
$2.75M 0.56%
20,920
– –
GS icon
38
Goldman Sachs
GS
$300B
$2.7M 0.55%
15,000
– –
CL icon
39
Colgate-Palmolive
CL
$73.1B
$2.67M 0.55%
40,000
– –
UNP icon
40
Union Pacific
UNP
$174B
$2.66M 0.55%
34,000
– –
THC icon
41
Tenet Healthcare
THC
$20.5B
$2.58M 0.53%
85,000
– –
AWR icon
42
American States Water
AWR
$3.36B
$2.52M 0.52%
60,000
– –
HALO icon
43
Halozyme
HALO
$9.79B
$2.51M 0.52%
145,000
+120,000
+480% +$1.91M
RTN
44
DELISTED
Raytheon Company
RTN
$2.49M 0.51%
20,000
– –
WMT icon
45
Walmart Inc
WMT
$885B
$2.45M 0.5%
120,000
– –
RTX icon
46
RTX Corp
RTX
$290B
$2.4M 0.49%
39,725
– –
GERN icon
47
Geron
GERN
$828M
$2.37M 0.49%
490,000
– –
TWX
48
DELISTED
Time Warner Inc
TWX
$2.37M 0.49%
36,666
– –
ABBV icon
49
AbbVie
ABBV
$443B
$2.37M 0.49%
40,000
– –
PEP icon
50
PepsiCo
PEP
$190B
$2.32M 0.48%
23,251
– –
1
2
3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, NJ State Employees Deferred Compensation Plan held 388 positions worth $487M, up 5.4% from $462M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 4, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2015 buy was Alphabet (Google) Class A: 41,600 shares worth $1.62M.
  • NJ State Employees Deferred Compensation Plan added most to Comcast in Q4 2015, an estimated $2.71M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • NJ State Employees Deferred Compensation Plan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q4 2015.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 4 in Q4 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.4% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.