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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
+6.18%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
-$7.93M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.57M
2
TBPH icon
Theravance Biopharma
TBPH
+$430K
3
AAL icon
American Airlines Group
AAL
+$290K
4
MUSA icon
Murphy USA
MUSA
+$209K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.25M
2
ATMI
A T M I INC
ATMI
+$1.02M
3
KO icon
Coca-Cola
KO
+$1.01M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.4B
$2.22M 0.44%
25,000
– –
TROW icon
52
T. Rowe Price
TROW
$23.9B
$2.19M 0.43%
26,000
– –
APC
53
DELISTED
Anadarko Petroleum
APC
$2.19M 0.43%
20,000
– –
GAP
54
The Gap Inc
GAP
$7.23B
$2.08M 0.41%
50,000
– –
PEP icon
55
PepsiCo
PEP
$190B
$2.08M 0.41%
23,251
-10,000
-30% -$864K
DD icon
56
DuPont de Nemours
DD
$18.5B
$2.07M 0.41%
15,860
– –
WMB icon
57
Williams Companies
WMB
$87.5B
$2.04M 0.4%
35,000
-15,000
-30% -$695K
HTWR
58
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.04M 0.4%
23,000
– –
YUM icon
59
Yum! Brands
YUM
$41.8B
$2.03M 0.4%
34,775
– –
AWR icon
60
American States Water
AWR
$3.36B
$1.99M 0.39%
60,000
– –
PX
61
DELISTED
Praxair Inc
PX
$1.99M 0.39%
15,000
– –
ALL icon
62
Allstate
ALL
$68B
$1.99M 0.39%
33,810
– –
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
$1.97M 0.39%
80,000
– –
SJM icon
64
J.M. Smucker
SJM
$12.7B
$1.96M 0.39%
18,405
– –
DFS
65
DELISTED
Discover Financial Services
DFS
$1.94M 0.38%
31,350
– –
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$1.93M 0.38%
125,000
– –
HON icon
67
Honeywell
HON
$77B
$1.86M 0.37%
22,258
– –
RTN
68
DELISTED
Raytheon Company
RTN
$1.84M 0.37%
20,000
– –
CYH icon
69
Community Health Systems
CYH
$393M
$1.81M 0.36%
48,400
– –
PSX icon
70
Phillips 66
PSX
$84.9B
$1.81M 0.36%
22,500
– –
EDE
71
DELISTED
Empire District Electric
EDE
$1.8M 0.36%
70,000
– –
ILMN icon
72
Illumina
ILMN
$31B
$1.78M 0.35%
10,280
– –
ATVI
73
DELISTED
Activision Blizzard
ATVI
$1.78M 0.35%
80,000
– –
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$1.75M 0.35%
20,000
– –
PTC icon
75
PTC
PTC
$15.8B
$1.75M 0.35%
45,000
– –
1 2
3
4 5

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q2 2014 Portfolio in Review

As of Q2 2014, NJ State Employees Deferred Compensation Plan held 393 positions worth $505M, up 3.8% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 393-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2014 buy was Theravance Biopharma: 14,284 shares worth $456K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q2 2014, an estimated $1.57M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.01M.
  • NJ State Employees Deferred Compensation Plan fully exited SouthState Bank Corp in Q2 2014, selling an estimated $1.25M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $505M portfolio in Q2 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q2 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.