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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
+3.38%
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
$518M
AUM Growth
+$5.59M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.51M
2
OA
Orbital ATK, Inc.
OA
+$493K
3
BDX icon
Becton Dickinson
BDX
+$83.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
CVX icon
Chevron
CVX
+$1.07M
3
DRIV
DIGITAL RIVER INC.
DRIV
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24.2B
$2.29M 0.44%
25,000
– –
MON
52
DELISTED
Monsanto Co
MON
$2.25M 0.43%
20,000
– –
PEP icon
53
PepsiCo
PEP
$190B
$2.22M 0.43%
23,251
– –
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.2M 0.42%
65,000
– –
AMAG
55
DELISTED
AMAG Pharmaceuticals
AMAG
$2.19M 0.42%
40,000
– –
RTN
56
DELISTED
Raytheon Company
RTN
$2.19M 0.42%
20,000
– –
GAP
57
The Gap Inc
GAP
$7.23B
$2.17M 0.42%
50,000
– –
SJM icon
58
J.M. Smucker
SJM
$12.7B
$2.13M 0.41%
18,405
– –
CNC icon
59
Centene
CNC
$30.7B
$2.12M 0.41%
60,000
– –
TROW icon
60
T. Rowe Price
TROW
$23.9B
$2.1M 0.41%
26,000
– –
CYH icon
61
Community Health Systems
CYH
$393M
$2.09M 0.4%
48,400
– –
HON icon
62
Honeywell
HON
$77B
$2.09M 0.4%
22,258
– –
QCOM icon
63
Qualcomm
QCOM
$155B
$2.08M 0.4%
30,000
– –
TGT icon
64
Target
TGT
$65.6B
$2.05M 0.4%
25,000
– –
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$2.05M 0.4%
30,000
– –
PCYC
66
DELISTED
PHARMACYCLICS INC
PCYC
$2.05M 0.4%
8,000
– –
HTWR
67
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.02M 0.39%
23,000
– –
PRU icon
68
Prudential Financial
PRU
$42.4B
$2.01M 0.39%
25,000
– –
YUM icon
69
Yum! Brands
YUM
$41.8B
$1.97M 0.38%
34,775
– –
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$1.94M 0.38%
20,000
– –
DD icon
71
DuPont de Nemours
DD
$18.5B
$1.93M 0.37%
15,860
– –
CHSP
72
DELISTED
Chesapeake Lodging Trust
CHSP
$1.86M 0.36%
55,000
– –
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$1.82M 0.35%
25,043
– –
ATVI
74
DELISTED
Activision Blizzard
ATVI
$1.82M 0.35%
80,000
– –
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
$1.81M 0.35%
70,000
– –
1 2
3
4 5

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IAM
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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2015 Portfolio in Review

As of Q1 2015, NJ State Employees Deferred Compensation Plan held 385 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. NJ State Employees Deferred Compensation Plan opened 1 new position and exited 5, leaving the 385-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2015 buy was Orbital ATK, Inc.: 5,209 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Baker Hughes in Q1 2015, an estimated $1.51M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.22M.
  • NJ State Employees Deferred Compensation Plan fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $989K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 15% of its $518M portfolio in Q1 2015.
  • NJ State Employees Deferred Compensation Plan opened 1 new position and closed 5 in Q1 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2015, filed 14 May 2015.