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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
-8.2%
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
$462M
AUM Growth
-$51.6M
Cap. Flow
-$441K
Cap. Flow %
-0.1%
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$1.27M
4
GERN icon
Geron
GERN
+$1.18M
5
KHC icon
Kraft Heinz
KHC
+$1.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$1.86M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.72M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.3M
5
PLL
PALL CORP
PLL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 14.94%
3 Healthcare 14.92%
4 Industrials 11.55%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$2.16M 0.47%
45,000
– –
CYH icon
52
Community Health Systems
CYH
$393M
$2.14M 0.46%
60,500
+12,100
+25% +$555K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$2.1M 0.45%
18,405
– –
BHI
54
DELISTED
Baker Hughes
BHI
$2.08M 0.45%
40,000
– –
BIIB icon
55
Biogen
BIIB
$30B
$2.04M 0.44%
+7,000
New +$2.31M
YUM icon
56
Yum! Brands
YUM
$41.8B
$2M 0.43%
34,775
– –
ALL icon
57
Allstate
ALL
$68B
$1.97M 0.43%
33,810
– –
TGT icon
58
Target
TGT
$65.6B
$1.97M 0.43%
25,000
– –
SEIC icon
59
SEI Investments
SEIC
$12.4B
$1.93M 0.42%
40,000
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$1.93M 0.42%
45,987
– –
PRU icon
61
Prudential Financial
PRU
$42.4B
$1.91M 0.41%
25,000
– –
HON icon
62
Honeywell
HON
$77B
$1.89M 0.41%
22,258
– –
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
$1.86M 0.4%
80,000
– –
CB
64
DELISTED
CHUBB CORPORATION
CB
$1.84M 0.4%
15,000
– –
TROW icon
65
T. Rowe Price
TROW
$23.9B
$1.81M 0.39%
26,000
– –
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.79M 0.39%
10,000
– –
RAI
67
DELISTED
Reynolds American Inc
RAI
$1.77M 0.38%
40,000
– –
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.75M 0.38%
65,000
– –
PSX icon
69
Phillips 66
PSX
$84.9B
$1.73M 0.37%
22,500
– –
MON
70
DELISTED
Monsanto Co
MON
$1.71M 0.37%
20,000
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$1.71M 0.37%
60,000
– –
DD icon
72
DuPont de Nemours
DD
$18.5B
$1.7M 0.37%
15,860
– –
CMG icon
73
Chipotle Mexican Grill
CMG
$47.2B
$1.7M 0.37%
117,800
– –
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
$1.66M 0.36%
85,000
– –
NOC icon
75
Northrop Grumman
NOC
$77.1B
$1.66M 0.36%
10,000
– –
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q3 2015, NJ State Employees Deferred Compensation Plan held 395 positions worth $462M, down 10% from $514M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2015 filing shows 18 new, 8 increased, 14 reduced and 13 closed positions. Its largest new stake was Biogen: 7,000 shares worth $2.04M. The largest sale was Johnson & Johnson, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2015 buy was Biogen: 7,000 shares worth $2.04M.
  • NJ State Employees Deferred Compensation Plan added most to AbbVie in Q3 2015, an estimated $1.95M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • NJ State Employees Deferred Compensation Plan fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $462M portfolio in Q3 2015.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 13 in Q3 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 10% quarter-over-quarter to $462M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2015, filed 2 Nov 2015.