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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
+9.61%
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
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.31M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$771K
3
GERN icon
Geron
GERN
+$749K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$487K
5
XLRN
Acceleron Pharma
XLRN
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KDN
KAYDON CORP
KDN
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$15.8B
$1.59M 0.32%
45,000
– –
EDE
77
DELISTED
Empire District Electric
EDE
$1.59M 0.32%
70,000
– –
APC
78
DELISTED
Anadarko Petroleum
APC
$1.59M 0.32%
20,000
– –
T icon
79
AT&T
T
$159B
$1.58M 0.32%
59,580
– –
TGT icon
80
Target
TGT
$65.6B
$1.58M 0.32%
25,000
– –
CYH icon
81
Community Health Systems
CYH
$393M
$1.57M 0.32%
48,400
– –
CMCSA icon
82
Comcast
CMCSA
$85B
$1.56M 0.32%
60,000
– –
DHC
83
Diversified Healthcare Trust
DHC
$2.15B
$1.56M 0.32%
70,630
– –
ITMN
84
DELISTED
INTERMUNE INC
ITMN
$1.55M 0.32%
105,000
– –
BAC icon
85
Bank of America
BAC
$435B
$1.48M 0.3%
95,082
– –
EPR icon
86
EPR Properties
EPR
$4.76B
$1.48M 0.3%
30,000
– –
WST icon
87
West Pharmaceutical
WST
$24B
$1.47M 0.3%
30,000
– –
HEI icon
88
HEICO Corp
HEI
$49.8B
$1.45M 0.3%
61,035
– –
CB
89
DELISTED
CHUBB CORPORATION
CB
$1.45M 0.3%
15,000
– –
ENLC
90
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.45M 0.29%
40,000
– –
ONIT
91
Onity Group
ONIT
$309M
$1.44M 0.29%
1,733
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.29%
26,884
– –
ATVI
93
DELISTED
Activision Blizzard
ATVI
$1.43M 0.29%
80,000
– –
CLNY
94
DELISTED
Colony Capital, Inc.
CLNY
$1.42M 0.29%
70,000
– –
HMN icon
95
Horace Mann Educators
HMN
$2.1B
$1.42M 0.29%
45,000
– –
LRCX icon
96
Lam Research
LRCX
$367B
$1.4M 0.28%
256,250
– –
BAX icon
97
Baxter International
BAX
$13.5B
$1.39M 0.28%
36,820
– –
CHSP
98
DELISTED
Chesapeake Lodging Trust
CHSP
$1.39M 0.28%
55,000
– –
SEIC icon
99
SEI Investments
SEIC
$12.4B
$1.39M 0.28%
40,000
– –
BC icon
100
Brunswick
BC
$5.13B
$1.38M 0.28%
30,000
– –
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $490M, up 7% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. NJ State Employees Deferred Compensation Plan opened 7 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 25,200 shares worth $776K.
  • NJ State Employees Deferred Compensation Plan added most to Tenet Healthcare in Q4 2013, an estimated $1.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited KAYDON CORP in Q4 2013, selling an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $490M portfolio in Q4 2013.
  • NJ State Employees Deferred Compensation Plan opened 7 new positions and closed 7 in Q4 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $490M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2013, filed 10 Feb 2014.