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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
+3.55%
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
$437M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
ExxonMobil
XOM
|
+$9.45M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
JPMorgan Chase
JPM
|
+$6.86M |
| 5 |
Procter & Gamble
PG
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.27% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12.7B
| $1.9M | 0.43% |
+18,405
| New | +$1.87M |
|
52
Community Health Systems
CYH
$393M
| $1.88M | 0.43% |
+48,400
| New | +$1.82M |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $1.83M | 0.42% |
+83,512
| New | +$1.77M |
|
54
Prudential Financial
PRU
$42.4B
| $1.83M | 0.42% |
+25,000
| New | +$1.62M |
|
|
DHC
55
Diversified Healthcare Trust
DHC
$2.15B
| $1.81M | 0.42% |
+70,630
| New | +$1.92M |
|
|
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.78M | 0.41% |
+45,000
| New | +$1.78M |
|
|
FON
57
DELISTED
SPRINT CORP FON COM
FON
| $1.75M | 0.4% |
+250,000
| New | +$1.75M |
|
58
Yum! Brands
YUM
$41.8B
| $1.73M | 0.4% |
+34,775
| New | +$1.72M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.73M | 0.4% |
+15,000
| New | +$1.71M |
|
60
Target
TGT
$65.6B
| $1.72M | 0.39% |
+25,000
| New | +$1.74M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.39% |
+20,000
| New | +$1.72M |
|
62
McKesson
MCK
$100B
| $1.72M | 0.39% |
+15,000
| New | +$1.67M |
|
63
Allstate
ALL
$68B
| $1.63M | 0.37% |
+33,810
| New | +$1.65M |
|
64
Williams Companies
WMB
$87.5B
| $1.62M | 0.37% |
+50,000
| New | +$1.8M |
|
65
Zoetis
ZTS
$32.4B
| $1.62M | 0.37% |
+52,578
| New | +$1.7M |
|
66
American States Water
AWR
$3.36B
| $1.61M | 0.37% |
+60,000
| New | +$1.64M |
|
67
AT&T
T
$159B
| $1.59M | 0.36% |
+59,580
| New | +$1.66M |
|
|
CORE
68
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.59M | 0.36% |
+100,000
| New | +$1.41M |
|
69
Chipotle Mexican Grill
CMG
$47.2B
| $1.59M | 0.36% |
+217,800
| New | +$1.56M |
|
70
Honeywell
HON
$77B
| $1.59M | 0.36% |
+22,258
| New | +$1.53M |
|
|
EDE
71
DELISTED
Empire District Electric
EDE
| $1.56M | 0.36% |
+70,000
| New | +$1.56M |
|
72
Celldex Therapeutics
CLDX
$2.99B
| $1.56M | 0.36% |
+6,667
| New | +$1.31M |
|
73
Alaska Air
ALK
$5.29B
| $1.56M | 0.36% |
+60,000
| New | +$1.77M |
|
74
EPR Properties
EPR
$4.76B
| $1.51M | 0.35% |
+30,000
| New | +$1.63M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.34% |
+31,350
| New | +$1.44M |
|
Similar funds
IAM
BFS
MSAM
SAM
CP
EAM
HWM
BVDMP
NJ State Employees Deferred Compensation Plan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NJ State Employees Deferred Compensation Plan, which disclosed 436 positions worth $437M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 980,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- NJ State Employees Deferred Compensation Plan's largest Q2 2013 buy was Apple: 980,000 shares worth $13.9M.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $437M portfolio in Q2 2013.
- NJ State Employees Deferred Compensation Plan disclosed 436 positions in Q2 2013, its first 13F filing on record.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2013, filed 30 Jul 2013.