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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
+8.34%
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
$458M
AUM Growth
+$21.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.05M
2
SSB icon
SouthState Bank Corp
SSB
+$1.1M
3
S
Sprint Corporation
S
+$431K
4
ARQL
Arqule Inc
ARQL
+$377K
5
NWSA icon
News Corp Class A
NWSA
+$260K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.12M
2
FON
SPRINT CORP FON COM
FON
+$1.75M
3
HAL icon
Halliburton
HAL
+$1.63M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.78%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$1.93M 0.42%
18,405
– –
ALK icon
52
Alaska Air
ALK
$5.29B
$1.88M 0.41%
60,000
– –
TROW icon
53
T. Rowe Price
TROW
$23.9B
$1.87M 0.41%
26,000
– –
CMG icon
54
Chipotle Mexican Grill
CMG
$47.2B
$1.87M 0.41%
217,800
– –
APC
55
DELISTED
Anadarko Petroleum
APC
$1.86M 0.41%
20,000
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 0.4%
83,512
– –
WMB icon
57
Williams Companies
WMB
$87.5B
$1.82M 0.4%
50,000
– –
PX
58
DELISTED
Praxair Inc
PX
$1.8M 0.39%
15,000
– –
YUM icon
59
Yum! Brands
YUM
$41.8B
$1.78M 0.39%
34,775
– –
ALL icon
60
Allstate
ALL
$68B
$1.71M 0.37%
33,810
– –
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
$1.7M 0.37%
80,000
– –
HTWR
62
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.68M 0.37%
23,000
– –
HON icon
63
Honeywell
HON
$77B
$1.66M 0.36%
22,258
– –
CORE
64
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.66M 0.36%
100,000
– –
CYH icon
65
Community Health Systems
CYH
$393M
$1.66M 0.36%
48,400
– –
AWR icon
66
American States Water
AWR
$3.36B
$1.65M 0.36%
60,000
– –
ZTS icon
67
Zoetis
ZTS
$32.4B
$1.64M 0.36%
52,578
– –
DHC
68
Diversified Healthcare Trust
DHC
$2.15B
$1.63M 0.36%
70,630
– –
ITMN
69
DELISTED
INTERMUNE INC
ITMN
$1.61M 0.35%
105,000
– –
TGT icon
70
Target
TGT
$65.6B
$1.6M 0.35%
25,000
– –
KDN
71
DELISTED
KAYDON CORP
KDN
$1.6M 0.35%
45,000
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$1.58M 0.35%
31,350
– –
DD icon
73
DuPont de Nemours
DD
$18.5B
$1.54M 0.34%
15,860
– –
RTN
74
DELISTED
Raytheon Company
RTN
$1.54M 0.34%
20,000
– –
CELG
75
DELISTED
Celgene Corp
CELG
$1.54M 0.34%
20,000
– –
1 2
3
4 5

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NJ State Employees Deferred Compensation Plan's Q3 2013 Portfolio in Review

As of Q3 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $458M, up 4.9% from $437M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 65,000 shares worth $2.18M.
  • NJ State Employees Deferred Compensation Plan added most to Arqule Inc in Q3 2013, an estimated $377K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2013 reduction was Halliburton, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $458M portfolio in Q3 2013.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 7 in Q3 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.9% quarter-over-quarter to $458M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.