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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
-0.04%
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
$470M
AUM Growth
-$17.3M
Cap. Flow
-$8.59M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$195K
4
CVG
Convergys
CVG
+$188K
5
CRC
California Resources Corporation
CRC
+$2.76K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.96M
2
CB
CHUBB CORPORATION
CB
+$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.44%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$3.17M 0.67%
30,000
– –
COST icon
27
Costco
COST
$422B
$3.13M 0.67%
20,000
– –
KO icon
28
Coca-Cola
KO
$377B
$3.04M 0.65%
65,000
– –
IBM icon
29
IBM
IBM
$211B
$3M 0.64%
20,920
– –
AXP icon
30
American Express
AXP
$227B
$2.99M 0.64%
50,000
– –
BNY
31
Bank of New York Mellon
BNY
$106B
$2.96M 0.63%
80,038
– –
CL icon
32
Colgate-Palmolive
CL
$73.1B
$2.86M 0.61%
40,000
– –
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.79M 0.59%
70,000
– –
WMT icon
34
Walmart Inc
WMT
$885B
$2.76M 0.59%
120,000
– –
ATVI
35
DELISTED
Activision Blizzard
ATVI
$2.72M 0.58%
80,000
– –
TWX
36
DELISTED
Time Warner Inc
TWX
$2.71M 0.58%
36,666
– –
UNP icon
37
Union Pacific
UNP
$174B
$2.66M 0.57%
34,000
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$2.62M 0.56%
35,000
– –
IDTI
39
DELISTED
Integrated Device Technology I
IDTI
$2.56M 0.54%
125,000
– –
RTN
40
DELISTED
Raytheon Company
RTN
$2.54M 0.54%
20,000
– –
RTX icon
41
RTX Corp
RTX
$290B
$2.51M 0.53%
39,725
– –
THC icon
42
Tenet Healthcare
THC
$20.5B
$2.45M 0.52%
85,000
– –
PEP icon
43
PepsiCo
PEP
$190B
$2.42M 0.51%
23,251
– –
ABBV icon
44
AbbVie
ABBV
$443B
$2.4M 0.51%
40,000
– –
SJM icon
45
J.M. Smucker
SJM
$12.7B
$2.35M 0.5%
18,405
– –
GS icon
46
Goldman Sachs
GS
$300B
$2.33M 0.5%
15,000
– –
AWR icon
47
American States Water
AWR
$3.36B
$2.33M 0.49%
60,000
– –
EDE
48
DELISTED
Empire District Electric
EDE
$2.33M 0.49%
70,000
– –
ALKS icon
49
Alkermes
ALKS
$8.22B
$2.3M 0.49%
60,000
– –
ALL icon
50
Allstate
ALL
$68B
$2.27M 0.48%
33,810
– –
1
2
3 4 5

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EAM
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HWM
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NJ State Employees Deferred Compensation Plan's Q1 2016 Portfolio in Review

As of Q1 2016, NJ State Employees Deferred Compensation Plan held 387 positions worth $470M, down 3.6% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 387-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2016 buy was Chubb: 9,028 shares worth $1.08M.
  • NJ State Employees Deferred Compensation Plan added most to SLB Ltd in Q1 2016, an estimated $1.01M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2016 reduction was Alaska Air, cutting an estimated $2.96M.
  • NJ State Employees Deferred Compensation Plan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.99M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $470M portfolio in Q1 2016.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q1 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 3.6% quarter-over-quarter to $470M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.