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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
+8.34%
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
$458M
AUM Growth
+$21.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.05M
2
SSB icon
SouthState Bank Corp
SSB
+$1.1M
3
S
Sprint Corporation
S
+$431K
4
ARQL
Arqule Inc
ARQL
+$377K
5
NWSA icon
News Corp Class A
NWSA
+$260K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.12M
2
FON
SPRINT CORP FON COM
FON
+$1.75M
3
HAL icon
Halliburton
HAL
+$1.63M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.78%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$1.52M 0.33%
20,000
– –
T icon
77
AT&T
T
$159B
$1.52M 0.33%
59,580
– –
EDE
78
DELISTED
Empire District Electric
EDE
$1.52M 0.33%
70,000
– –
SWK icon
79
Stanley Black & Decker
SWK
$14.3B
$1.48M 0.32%
16,375
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.32%
26,325
– –
EPR icon
81
EPR Properties
EPR
$4.76B
$1.46M 0.32%
30,000
– –
ONIT
82
Onity Group
ONIT
$309M
$1.45M 0.32%
1,733
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$1.45M 0.32%
45,987
– –
GE icon
84
GE Aerospace
GE
$374B
$1.43M 0.31%
12,520
– –
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.31%
25,116
– –
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
$1.4M 0.31%
70,000
– –
EBAY icon
87
eBay
EBAY
$50.6B
$1.4M 0.3%
59,400
– –
OXM icon
88
Oxford Industries
OXM
$566M
$1.36M 0.3%
20,000
– –
HEI icon
89
HEICO Corp
HEI
$49.8B
$1.35M 0.3%
61,035
– –
MAGN
90
Magnera Corp
MAGN
$472M
$1.35M 0.3%
3,846
– –
CMCSA icon
91
Comcast
CMCSA
$85B
$1.35M 0.3%
60,000
– –
CB
92
DELISTED
CHUBB CORPORATION
CB
$1.34M 0.29%
15,000
– –
ATVI
93
DELISTED
Activision Blizzard
ATVI
$1.33M 0.29%
80,000
– –
CVLT icon
94
Commault Systems
CVLT
$4.88B
$1.32M 0.29%
15,000
– –
BAX icon
95
Baxter International
BAX
$13.5B
$1.31M 0.29%
36,820
– –
BAC icon
96
Bank of America
BAC
$435B
$1.31M 0.29%
95,082
– –
LRCX icon
97
Lam Research
LRCX
$367B
$1.31M 0.29%
256,250
– –
PSX icon
98
Phillips 66
PSX
$84.9B
$1.3M 0.28%
22,500
– –
CHSP
99
DELISTED
Chesapeake Lodging Trust
CHSP
$1.29M 0.28%
55,000
– –
EMC
100
DELISTED
EMC CORPORATION
EMC
$1.28M 0.28%
50,250
– –
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $458M, up 4.9% from $437M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 65,000 shares worth $2.18M.
  • NJ State Employees Deferred Compensation Plan added most to Arqule Inc in Q3 2013, an estimated $377K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2013 reduction was Halliburton, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $458M portfolio in Q3 2013.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 7 in Q3 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.9% quarter-over-quarter to $458M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.