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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
+7.66%
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
$512M
AUM Growth
+$21.1M
Cap. Flow
-$5.73M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$589K
2
WLL
Whiting Petroleum Corporation
WLL
+$488K
3
KEYS icon
Keysight
KEYS
+$377K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$194K
5
CRC
California Resources Corporation
CRC
+$60.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
LRCX icon
Lam Research
LRCX
+$775K
4
KOG
KODIAK OIL & GAS CORP
KOG
+$746K
5
URS
URS CORP
URS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$2.26M 0.44%
30,000
– –
TROW icon
52
T. Rowe Price
TROW
$23.9B
$2.23M 0.44%
26,000
– –
QCOM icon
53
Qualcomm
QCOM
$155B
$2.23M 0.44%
30,000
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$2.2M 0.43%
83,428
– –
PEP icon
55
PepsiCo
PEP
$190B
$2.2M 0.43%
23,251
– –
RTN
56
DELISTED
Raytheon Company
RTN
$2.16M 0.42%
20,000
– –
CYH icon
57
Community Health Systems
CYH
$393M
$2.16M 0.42%
48,400
– –
GAP
58
The Gap Inc
GAP
$7.23B
$2.11M 0.41%
50,000
– –
EDE
59
DELISTED
Empire District Electric
EDE
$2.08M 0.41%
70,000
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$2.05M 0.4%
31,350
– –
CHSP
61
DELISTED
Chesapeake Lodging Trust
CHSP
$2.05M 0.4%
55,000
– –
OXY icon
62
Occidental Petroleum
OXY
$56.8B
$2.02M 0.39%
25,043
-1,051
-4% -$87.2K
HON icon
63
Honeywell
HON
$77B
$2M 0.39%
22,258
– –
PX
64
DELISTED
Praxair Inc
PX
$1.94M 0.38%
15,000
– –
TGT icon
65
Target
TGT
$65.6B
$1.9M 0.37%
25,000
– –
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$1.89M 0.37%
20,000
– –
SJM icon
67
J.M. Smucker
SJM
$12.7B
$1.86M 0.36%
18,405
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.36%
26,325
– –
DD icon
69
DuPont de Nemours
DD
$18.5B
$1.83M 0.36%
15,860
– –
INCY icon
70
Incyte
INCY
$24.2B
$1.83M 0.36%
25,000
– –
CLDX icon
71
Celldex Therapeutics
CLDX
$2.99B
$1.82M 0.36%
6,667
– –
YUM icon
72
Yum! Brands
YUM
$41.8B
$1.82M 0.36%
34,775
– –
AMAT icon
73
Applied Materials
AMAT
$403B
$1.74M 0.34%
70,000
– –
CMCSA icon
74
Comcast
CMCSA
$85B
$1.74M 0.34%
60,000
– –
EPR icon
75
EPR Properties
EPR
$4.76B
$1.73M 0.34%
30,000
– –
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q4 2014 Portfolio in Review

As of Q4 2014, NJ State Employees Deferred Compensation Plan held 387 positions worth $512M, up 4.3% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 3, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2014 buy was Aecom: 18,879 shares worth $573K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2014 reduction was Apple, cutting an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $512M portfolio in Q4 2014.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 3 in Q4 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.3% quarter-over-quarter to $512M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2014, filed 12 Feb 2015.