We are live on
!
Find out more
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
+3.55%
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
$437M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
ExxonMobil
XOM
|
+$9.45M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
JPMorgan Chase
JPM
|
+$6.86M |
| 5 |
Procter & Gamble
PG
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.27% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
| $1.39M | 0.32% |
+70,000
| New | +$1.53M |
|
77
GE Aerospace
GE
$374B
| $1.39M | 0.32% |
+12,520
| New | +$1.39M |
|
78
Baxter International
BAX
$13.5B
| $1.39M | 0.32% |
+36,820
| New | +$1.41M |
|
79
Illinois Tool Works
ITW
$82.6B
| $1.38M | 0.32% |
+20,000
| New | +$1.34M |
|
80
Phillips 66
PSX
$84.9B
| $1.32M | 0.3% |
+22,500
| New | +$1.41M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.32M | 0.3% |
+20,000
| New | +$1.26M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.3% |
+26,325
| New | +$1.33M |
|
83
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.3% |
+45,987
| New | +$1.4M |
|
84
eBay
EBAY
$50.6B
| $1.29M | 0.3% |
+59,400
| New | +$1.35M |
|
85
DuPont de Nemours
DD
$18.5B
| $1.29M | 0.3% |
+15,860
| New | +$1.34M |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 0.29% |
+15,000
| New | +$1.31M |
|
87
Stanley Black & Decker
SWK
$14.3B
| $1.27M | 0.29% |
+16,375
| New | +$1.28M |
|
|
AEL
88
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | 0.29% |
+80,000
| New | +$1.24M |
|
|
MAGN
89
Magnera Corp
MAGN
$472M
| $1.25M | 0.29% |
+3,846
| New | +$1.22M |
|
90
Comcast
CMCSA
$85B
| $1.25M | 0.29% |
+60,000
| New | +$1.24M |
|
91
Oxford Industries
OXM
$566M
| $1.25M | 0.29% |
+20,000
| New | +$1.22M |
|
|
KDN
92
DELISTED
KAYDON CORP
KDN
| $1.24M | 0.28% |
+45,000
| New | +$1.16M |
|
93
Entravision Communication
EVC
$1.03B
| $1.23M | 0.28% |
+200,000
| New | +$889K |
|
94
Elevance Health
ELV
$81.5B
| $1.23M | 0.28% |
+15,000
| New | +$1.12M |
|
95
Bank of America
BAC
$435B
| $1.22M | 0.28% |
+95,082
| New | +$1.21M |
|
|
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.22M | 0.28% |
+20,000
| New | +$1.24M |
|
|
BKR
97
DELISTED
BAKER MICHAEL CORP
BKR
| $1.22M | 0.28% |
+45,000
| New | +$1.15M |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.28% |
+25,116
| New | +$1.3M |
|
99
Bristol-Myers Squibb
BMY
$133B
| $1.2M | 0.28% |
+26,884
| New | +$1.17M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.27% |
+50,250
| New | +$1.19M |
|
Similar funds
IAM
BFS
MSAM
SAM
CP
EAM
HWM
BVDMP
NJ State Employees Deferred Compensation Plan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NJ State Employees Deferred Compensation Plan, which disclosed 436 positions worth $437M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 980,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- NJ State Employees Deferred Compensation Plan's largest Q2 2013 buy was Apple: 980,000 shares worth $13.9M.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $437M portfolio in Q2 2013.
- NJ State Employees Deferred Compensation Plan disclosed 436 positions in Q2 2013, its first 13F filing on record.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2013, filed 30 Jul 2013.