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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
+9.61%
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
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.31M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$771K
3
GERN icon
Geron
GERN
+$749K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$487K
5
XLRN
Acceleron Pharma
XLRN
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KDN
KAYDON CORP
KDN
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.29B
$2.2M 0.45%
60,000
– –
TROW icon
52
T. Rowe Price
TROW
$23.9B
$2.18M 0.44%
26,000
– –
HTWR
53
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.16M 0.44%
23,000
– –
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
$2.11M 0.43%
80,000
– –
GAP
55
The Gap Inc
GAP
$7.23B
$1.95M 0.4%
50,000
– –
PX
56
DELISTED
Praxair Inc
PX
$1.95M 0.4%
15,000
– –
WMB icon
57
Williams Companies
WMB
$87.5B
$1.93M 0.39%
50,000
– –
SJM icon
58
J.M. Smucker
SJM
$12.7B
$1.91M 0.39%
18,405
– –
CORE
59
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.9M 0.39%
100,000
– –
YUM icon
60
Yum! Brands
YUM
$41.8B
$1.89M 0.39%
34,775
– –
ALL icon
61
Allstate
ALL
$68B
$1.84M 0.38%
33,810
– –
HON icon
62
Honeywell
HON
$77B
$1.83M 0.37%
22,258
– –
RTN
63
DELISTED
Raytheon Company
RTN
$1.81M 0.37%
20,000
– –
DD icon
64
DuPont de Nemours
DD
$18.5B
$1.78M 0.36%
15,860
– –
INVA icon
65
Innoviva
INVA
$1.55B
$1.78M 0.36%
62,050
– –
DFS
66
DELISTED
Discover Financial Services
DFS
$1.75M 0.36%
31,350
– –
PSX icon
67
Phillips 66
PSX
$84.9B
$1.74M 0.35%
22,500
– –
AWR icon
68
American States Water
AWR
$3.36B
$1.72M 0.35%
60,000
– –
ZTS icon
69
Zoetis
ZTS
$32.4B
$1.72M 0.35%
52,578
– –
CELG
70
DELISTED
Celgene Corp
CELG
$1.69M 0.34%
20,000
– –
GE icon
71
GE Aerospace
GE
$374B
$1.68M 0.34%
12,520
– –
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$1.68M 0.34%
20,000
– –
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.33%
26,325
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$1.62M 0.33%
45,987
– –
OXM icon
75
Oxford Industries
OXM
$566M
$1.61M 0.33%
20,000
– –
1 2
3
4 5

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HWM
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NJ State Employees Deferred Compensation Plan's Q4 2013 Portfolio in Review

As of Q4 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $490M, up 7% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. NJ State Employees Deferred Compensation Plan opened 7 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 25,200 shares worth $776K.
  • NJ State Employees Deferred Compensation Plan added most to Tenet Healthcare in Q4 2013, an estimated $1.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited KAYDON CORP in Q4 2013, selling an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $490M portfolio in Q4 2013.
  • NJ State Employees Deferred Compensation Plan opened 7 new positions and closed 7 in Q4 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $490M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2013, filed 10 Feb 2014.