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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
+1.04%
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
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$276K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$275K
3
BSTG
Biostage, Inc. Common Stock
BSTG
+$122K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$662K
5
AOL
AOL INC COMMON STOCK
AOL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.7%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.8B
$2.25M 0.44%
34,775
– –
AWR icon
52
American States Water
AWR
$3.36B
$2.24M 0.44%
60,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.21M 0.43%
83,300
-128
-0.2% -$3.43K
ALL icon
54
Allstate
ALL
$68B
$2.19M 0.43%
33,810
– –
PRU icon
55
Prudential Financial
PRU
$42.4B
$2.19M 0.43%
25,000
– –
PEP icon
56
PepsiCo
PEP
$190B
$2.17M 0.42%
23,251
– –
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
$2.16M 0.42%
80,000
– –
MON
58
DELISTED
Monsanto Co
MON
$2.13M 0.41%
20,000
– –
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.12M 0.41%
65,000
– –
DD icon
60
DuPont de Nemours
DD
$18.5B
$2.06M 0.4%
15,860
– –
TGT icon
61
Target
TGT
$65.6B
$2.04M 0.4%
25,000
– –
AET
62
DELISTED
Aetna Inc
AET
$2.04M 0.4%
16,012
– –
HON icon
63
Honeywell
HON
$77B
$2.04M 0.4%
22,258
– –
TROW icon
64
T. Rowe Price
TROW
$23.9B
$2.02M 0.39%
26,000
– –
WMB icon
65
Williams Companies
WMB
$87.5B
$2.01M 0.39%
35,000
– –
SJM icon
66
J.M. Smucker
SJM
$12.7B
$2M 0.39%
18,405
– –
SEIC icon
67
SEI Investments
SEIC
$12.4B
$1.96M 0.38%
40,000
– –
OXY icon
68
Occidental Petroleum
OXY
$56.8B
$1.94M 0.38%
25,043
– –
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$1.94M 0.38%
30,000
– –
ATVI
70
DELISTED
Activision Blizzard
ATVI
$1.94M 0.38%
80,000
– –
RTN
71
DELISTED
Raytheon Company
RTN
$1.91M 0.37%
20,000
– –
GAP
72
The Gap Inc
GAP
$7.23B
$1.91M 0.37%
50,000
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$1.89M 0.37%
45,987
– –
QCOM icon
74
Qualcomm
QCOM
$155B
$1.88M 0.37%
30,000
– –
PTC icon
75
PTC
PTC
$15.8B
$1.85M 0.36%
45,000
– –
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q2 2015, NJ State Employees Deferred Compensation Plan held 383 positions worth $514M, down 0.76% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 6, leaving the 383-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2015 buy was Xenon Pharmaceuticals: 20,000 shares worth $231K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43K.
  • NJ State Employees Deferred Compensation Plan fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $2.05M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $514M portfolio in Q2 2015.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 6 in Q2 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.76% quarter-over-quarter to $514M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2015, filed 6 Aug 2015.