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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
-0.04%
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
$470M
AUM Growth
-$17.3M
Cap. Flow
-$8.59M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$195K
4
CVG
Convergys
CVG
+$188K
5
CRC
California Resources Corporation
CRC
+$2.76K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.96M
2
CB
CHUBB CORPORATION
CB
+$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.44%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$2.26M 0.48%
22,258
– –
AET
52
DELISTED
Aetna Inc
AET
$2.24M 0.48%
20,012
– –
WST icon
53
West Pharmaceutical
WST
$24B
$2.1M 0.45%
30,000
– –
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.06M 0.44%
10,000
– –
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$2.05M 0.44%
20,000
– –
TGT icon
56
Target
TGT
$65.6B
$2.05M 0.44%
25,000
– –
YUM icon
57
Yum! Brands
YUM
$41.8B
$2.05M 0.44%
34,775
– –
DD icon
58
DuPont de Nemours
DD
$18.5B
$2.05M 0.44%
15,860
– –
NOC icon
59
Northrop Grumman
NOC
$77.1B
$2.02M 0.43%
10,000
– –
RAI
60
DELISTED
Reynolds American Inc
RAI
$2.01M 0.43%
40,000
– –
EPR icon
61
EPR Properties
EPR
$4.76B
$1.98M 0.42%
30,000
– –
BIIB icon
62
Biogen
BIIB
$30B
$1.96M 0.42%
7,000
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$1.93M 0.41%
45,987
– –
PSX icon
64
Phillips 66
PSX
$84.9B
$1.91M 0.41%
22,500
– –
TROW icon
65
T. Rowe Price
TROW
$23.9B
$1.91M 0.41%
26,000
– –
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.88M 0.4%
65,000
– –
COP icon
67
ConocoPhillips
COP
$147B
$1.83M 0.39%
45,000
– –
PRU icon
68
Prudential Financial
PRU
$42.4B
$1.8M 0.38%
25,000
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.38%
26,884
– –
COR
70
DELISTED
Coresite Realty Corporation
COR
$1.77M 0.38%
25,000
– –
SEIC icon
71
SEI Investments
SEIC
$12.4B
$1.76M 0.38%
40,000
– –
OXY icon
72
Occidental Petroleum
OXY
$56.8B
$1.75M 0.37%
25,000
-43
-0.2% -$2.88K
MON
73
DELISTED
Monsanto Co
MON
$1.74M 0.37%
20,000
– –
T icon
74
AT&T
T
$159B
$1.74M 0.37%
59,580
– –
EFX icon
75
Equifax
EFX
$20.3B
$1.73M 0.37%
15,000
– –
1 2
3
4 5

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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2016 Portfolio in Review

As of Q1 2016, NJ State Employees Deferred Compensation Plan held 387 positions worth $470M, down 3.6% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2016 buy was Chubb: 9,028 shares worth $1.08M.
  • NJ State Employees Deferred Compensation Plan added most to SLB Ltd in Q1 2016, an estimated $1.01M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2016 reduction was Alaska Air, cutting an estimated $2.96M.
  • NJ State Employees Deferred Compensation Plan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.99M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $470M portfolio in Q1 2016.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q1 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 3.6% quarter-over-quarter to $470M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.