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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
+3.75%
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
$471M
AUM Growth
+$410K
Cap. Flow
-$7.03M
Cap. Flow %
-1.49%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$993K
3
PPLI
People Inc
PPLI
+$201K
4
QHC
Quorum Health Corporation
QHC
+$146K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$80.7K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.06M
2
MO icon
Altria Group
MO
+$961K
3
A icon
Agilent Technologies
A
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.78%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$3.17M 0.67%
80,000
– –
COST icon
27
Costco
COST
$422B
$3.14M 0.67%
20,000
– –
BNY
28
Bank of New York Mellon
BNY
$106B
$3.11M 0.66%
80,038
– –
AXP icon
29
American Express
AXP
$227B
$3.04M 0.65%
50,000
– –
IBM icon
30
IBM
IBM
$211B
$3.04M 0.65%
20,920
– –
MCD icon
31
McDonald's
MCD
$192B
$3.02M 0.64%
25,093
– –
UNP icon
32
Union Pacific
UNP
$174B
$2.97M 0.63%
34,000
– –
KO icon
33
Coca-Cola
KO
$377B
$2.95M 0.63%
65,000
– –
CL icon
34
Colgate-Palmolive
CL
$73.1B
$2.93M 0.62%
40,000
– –
WMT icon
35
Walmart Inc
WMT
$885B
$2.92M 0.62%
120,000
– –
SJM icon
36
J.M. Smucker
SJM
$12.7B
$2.81M 0.6%
18,405
– –
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.76M 0.59%
35,000
– –
RTN
38
DELISTED
Raytheon Company
RTN
$2.72M 0.58%
20,000
– –
TWX
39
DELISTED
Time Warner Inc
TWX
$2.7M 0.57%
36,666
– –
AWR icon
40
American States Water
AWR
$3.36B
$2.63M 0.56%
60,000
– –
ALKS icon
41
Alkermes
ALKS
$8.22B
$2.59M 0.55%
60,000
– –
RTX icon
42
RTX Corp
RTX
$290B
$2.56M 0.54%
39,725
– –
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
$2.52M 0.53%
125,000
– –
ABBV icon
44
AbbVie
ABBV
$443B
$2.48M 0.53%
40,000
– –
PEP icon
45
PepsiCo
PEP
$190B
$2.46M 0.52%
23,251
– –
AET
46
DELISTED
Aetna Inc
AET
$2.44M 0.52%
20,012
– –
EPR icon
47
EPR Properties
EPR
$4.76B
$2.42M 0.51%
30,000
– –
EDE
48
DELISTED
Empire District Electric
EDE
$2.38M 0.51%
70,000
– –
ALL icon
49
Allstate
ALL
$68B
$2.37M 0.5%
33,810
– –
THC icon
50
Tenet Healthcare
THC
$20.5B
$2.35M 0.5%
85,000
– –
1
2
3 4 5

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MSAM
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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2016 Portfolio in Review

As of Q2 2016, NJ State Employees Deferred Compensation Plan held 385 positions worth $471M, up 0.09% from $470M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 13, leaving the 385-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2016 buy was Gaming and Leisure Properties: 38,250 shares worth $1.32M.
  • NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q2 2016, an estimated $18 increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2016 reduction was Altria Group, cutting an estimated $961K.
  • NJ State Employees Deferred Compensation Plan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $471M portfolio in Q2 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 13 in Q2 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.09% quarter-over-quarter to $471M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.