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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
+3.75%
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
$471M
AUM Growth
+$410K
Cap. Flow
-$7.03M
Cap. Flow %
-1.49%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$993K
3
PPLI
People Inc
PPLI
+$201K
4
QHC
Quorum Health Corporation
QHC
+$146K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$80.7K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.06M
2
MO icon
Altria Group
MO
+$961K
3
A icon
Agilent Technologies
A
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.78%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$2.33M 0.49%
22,258
– –
WST icon
52
West Pharmaceutical
WST
$24B
$2.28M 0.48%
30,000
– –
GS icon
53
Goldman Sachs
GS
$300B
$2.23M 0.47%
15,000
– –
NOC icon
54
Northrop Grumman
NOC
$77.1B
$2.22M 0.47%
10,000
– –
COR
55
DELISTED
Coresite Realty Corporation
COR
$2.22M 0.47%
25,000
– –
RAI
56
DELISTED
Reynolds American Inc
RAI
$2.16M 0.46%
40,000
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$2.09M 0.44%
45,987
– –
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$2.08M 0.44%
20,000
– –
YUM icon
59
Yum! Brands
YUM
$41.8B
$2.07M 0.44%
34,775
– –
MON
60
DELISTED
Monsanto Co
MON
$2.07M 0.44%
20,000
– –
DD icon
61
DuPont de Nemours
DD
$18.5B
$2M 0.42%
15,860
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.98M 0.42%
26,884
– –
COP icon
63
ConocoPhillips
COP
$147B
$1.96M 0.42%
45,000
– –
T icon
64
AT&T
T
$159B
$1.94M 0.41%
59,580
– –
EFX icon
65
Equifax
EFX
$20.3B
$1.93M 0.41%
15,000
– –
SEIC icon
66
SEI Investments
SEIC
$12.4B
$1.92M 0.41%
40,000
– –
TROW icon
67
T. Rowe Price
TROW
$23.9B
$1.9M 0.4%
26,000
– –
MRSH
68
Marsh
MRSH
$90.5B
$1.85M 0.39%
27,000
– –
SWK icon
69
Stanley Black & Decker
SWK
$14.3B
$1.82M 0.39%
16,375
– –
BHI
70
DELISTED
Baker Hughes
BHI
$1.8M 0.38%
40,000
– –
PSX icon
71
Phillips 66
PSX
$84.9B
$1.78M 0.38%
22,500
– –
PRU icon
72
Prudential Financial
PRU
$42.4B
$1.78M 0.38%
25,000
– –
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.76M 0.37%
65,000
– –
TGT icon
74
Target
TGT
$65.6B
$1.75M 0.37%
25,000
– –
MDT icon
75
Medtronic
MDT
$109B
$1.74M 0.37%
20,000
– –
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 2016 Portfolio in Review

As of Q2 2016, NJ State Employees Deferred Compensation Plan held 385 positions worth $471M, up 0.09% from $470M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 13, leaving the 385-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2016 buy was Gaming and Leisure Properties: 38,250 shares worth $1.32M.
  • NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q2 2016, an estimated $18 increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2016 reduction was Altria Group, cutting an estimated $961K.
  • NJ State Employees Deferred Compensation Plan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $471M portfolio in Q2 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 13 in Q2 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.09% quarter-over-quarter to $471M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.