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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
+7.96%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
HALO icon
Halozyme
HALO
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.58M
2
AGN
Allergan plc
AGN
+$1.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 16.37%
3 Financials 14.95%
4 Industrials 11.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$2.27M 0.47%
18,405
– –
AET
52
DELISTED
Aetna Inc
AET
$2.16M 0.44%
20,012
– –
BIIB icon
53
Biogen
BIIB
$30B
$2.14M 0.44%
7,000
– –
COP icon
54
ConocoPhillips
COP
$147B
$2.1M 0.43%
45,000
– –
ALL icon
55
Allstate
ALL
$68B
$2.1M 0.43%
33,810
– –
SEIC icon
56
SEI Investments
SEIC
$12.4B
$2.1M 0.43%
40,000
– –
HON icon
57
Honeywell
HON
$77B
$2.07M 0.42%
22,258
– –
DD icon
58
DuPont de Nemours
DD
$18.5B
$2.07M 0.42%
15,860
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$2.06M 0.42%
45,987
– –
PRU icon
60
Prudential Financial
PRU
$42.4B
$2.04M 0.42%
25,000
– –
CB
61
DELISTED
CHUBB CORPORATION
CB
$1.99M 0.41%
15,000
– –
MON
62
DELISTED
Monsanto Co
MON
$1.97M 0.4%
20,000
– –
EDE
63
DELISTED
Empire District Electric
EDE
$1.97M 0.4%
70,000
– –
AEL
64
DELISTED
American Equity Investment Life Holding Company
AEL
$1.92M 0.39%
80,000
– –
NOC icon
65
Northrop Grumman
NOC
$77.1B
$1.89M 0.39%
10,000
– –
TROW icon
66
T. Rowe Price
TROW
$23.9B
$1.86M 0.38%
26,000
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.86M 0.38%
10,000
– –
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$1.85M 0.38%
20,000
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$1.85M 0.38%
26,884
– –
RAI
70
DELISTED
Reynolds American Inc
RAI
$1.85M 0.38%
40,000
– –
BHI
71
DELISTED
Baker Hughes
BHI
$1.85M 0.38%
40,000
– –
PSX icon
72
Phillips 66
PSX
$84.9B
$1.84M 0.38%
22,500
– –
YUM icon
73
Yum! Brands
YUM
$41.8B
$1.83M 0.37%
34,775
– –
TGT icon
74
Target
TGT
$65.6B
$1.81M 0.37%
25,000
– –
WST icon
75
West Pharmaceutical
WST
$24B
$1.81M 0.37%
30,000
– –
1 2
3
4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, NJ State Employees Deferred Compensation Plan held 388 positions worth $487M, up 5.4% from $462M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 4, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2015 buy was Alphabet (Google) Class A: 41,600 shares worth $1.62M.
  • NJ State Employees Deferred Compensation Plan added most to Comcast in Q4 2015, an estimated $2.71M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • NJ State Employees Deferred Compensation Plan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q4 2015.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 4 in Q4 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.4% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.