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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
+0.31%
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
$491M
AUM Growth
-$14M
Cap. Flow
-$9.57M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.18M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
NTAP icon
NetApp
NTAP
+$200K
4
AGN
Allergan plc
AGN
+$148K

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.64M
2
ILMN icon
Illumina
ILMN
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.58%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
51
Community Health Systems
CYH
$393M
$2.19M 0.45%
48,400
– –
PEP icon
52
PepsiCo
PEP
$190B
$2.16M 0.44%
23,251
– –
DD icon
53
DuPont de Nemours
DD
$18.5B
$2.11M 0.43%
15,860
– –
GAP
54
The Gap Inc
GAP
$7.23B
$2.08M 0.42%
50,000
– –
ALL icon
55
Allstate
ALL
$68B
$2.08M 0.42%
33,810
– –
TROW icon
56
T. Rowe Price
TROW
$23.9B
$2.04M 0.42%
26,000
– –
RTN
57
DELISTED
Raytheon Company
RTN
$2.03M 0.41%
20,000
– –
APC
58
DELISTED
Anadarko Petroleum
APC
$2.03M 0.41%
20,000
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$2.02M 0.41%
31,350
– –
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
$1.99M 0.41%
125,000
– –
WMB icon
61
Williams Companies
WMB
$87.5B
$1.94M 0.39%
35,000
– –
PX
62
DELISTED
Praxair Inc
PX
$1.94M 0.39%
15,000
– –
LRCX icon
63
Lam Research
LRCX
$367B
$1.91M 0.39%
256,250
– –
HON icon
64
Honeywell
HON
$77B
$1.86M 0.38%
22,258
– –
AEL
65
DELISTED
American Equity Investment Life Holding Company
AEL
$1.83M 0.37%
80,000
– –
PSX icon
66
Phillips 66
PSX
$84.9B
$1.83M 0.37%
22,500
– –
AWR icon
67
American States Water
AWR
$3.36B
$1.82M 0.37%
60,000
– –
SJM icon
68
J.M. Smucker
SJM
$12.7B
$1.82M 0.37%
18,405
– –
YUM icon
69
Yum! Brands
YUM
$41.8B
$1.8M 0.37%
34,775
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.37%
26,325
– –
HTWR
71
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.78M 0.36%
23,000
– –
EDE
72
DELISTED
Empire District Electric
EDE
$1.69M 0.34%
70,000
– –
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$1.69M 0.34%
20,000
– –
SEMG
74
DELISTED
SEMGROUP CORPORATION
SEMG
$1.67M 0.34%
20,000
– –
ATVI
75
DELISTED
Activision Blizzard
ATVI
$1.66M 0.34%
80,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, NJ State Employees Deferred Compensation Plan held 389 positions worth $491M, down 2.8% from $505M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 389-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2014 buy was SouthState Bank Corp: 20,000 shares worth $1.12M.
  • NJ State Employees Deferred Compensation Plan added most to Allergan plc in Q3 2014, an estimated $148K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2014 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.64M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $491M portfolio in Q3 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q3 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.8% quarter-over-quarter to $491M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.