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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
+6.18%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
-$7.93M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.57M
2
TBPH icon
Theravance Biopharma
TBPH
+$430K
3
AAL icon
American Airlines Group
AAL
+$290K
4
MUSA icon
Murphy USA
MUSA
+$209K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.25M
2
ATMI
A T M I INC
ATMI
+$1.02M
3
KO icon
Coca-Cola
KO
+$1.01M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
$1.73M 0.34%
256,250
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$1.73M 0.34%
45,987
– –
DHC
78
Diversified Healthcare Trust
DHC
$2.15B
$1.7M 0.34%
70,630
– –
EPR icon
79
EPR Properties
EPR
$4.76B
$1.68M 0.33%
30,000
– –
ENLC
80
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.67M 0.33%
40,000
– –
CHSP
81
DELISTED
Chesapeake Lodging Trust
CHSP
$1.66M 0.33%
55,000
– –
DD
82
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.32%
26,325
– –
CLDX icon
83
Celldex Therapeutics
CLDX
$2.99B
$1.63M 0.32%
6,667
– –
CLNY
84
DELISTED
Colony Capital, Inc.
CLNY
$1.63M 0.32%
70,000
– –
CMCSA icon
85
Comcast
CMCSA
$85B
$1.61M 0.32%
60,000
– –
T icon
86
AT&T
T
$159B
$1.59M 0.32%
59,580
– –
AMAT icon
87
Applied Materials
AMAT
$403B
$1.58M 0.31%
70,000
– –
GE icon
88
GE Aerospace
GE
$374B
$1.58M 0.31%
12,520
– –
SEMG
89
DELISTED
SEMGROUP CORPORATION
SEMG
$1.58M 0.31%
20,000
– –
NSC icon
90
Norfolk Southern
NSC
$75.4B
$1.49M 0.3%
14,500
– –
CAR icon
91
Avis
CAR
$4.86B
$1.49M 0.3%
25,000
– –
INVA icon
92
Innoviva
INVA
$1.55B
$1.49M 0.3%
50,000
-12,050
-19% -$289K
MCK icon
93
McKesson
MCK
$100B
$1.49M 0.3%
8,000
– –
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.47M 0.29%
10,000
– –
KFY icon
95
Korn Ferry
KFY
$4.18B
$1.47M 0.29%
50,000
– –
NPO icon
96
Enpro
NPO
$6.63B
$1.46M 0.29%
20,000
– –
BAC icon
97
Bank of America
BAC
$435B
$1.46M 0.29%
95,082
– –
TGT icon
98
Target
TGT
$65.6B
$1.45M 0.29%
25,000
– –
BAX icon
99
Baxter International
BAX
$13.5B
$1.45M 0.29%
36,820
– –
SWK icon
100
Stanley Black & Decker
SWK
$14.3B
$1.44M 0.28%
16,375
– –
2 3
4
5 6

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BFS
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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 2014 Portfolio in Review

As of Q2 2014, NJ State Employees Deferred Compensation Plan held 393 positions worth $505M, up 3.8% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 393-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2014 buy was Theravance Biopharma: 14,284 shares worth $456K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q2 2014, an estimated $1.57M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.01M.
  • NJ State Employees Deferred Compensation Plan fully exited SouthState Bank Corp in Q2 2014, selling an estimated $1.25M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $505M portfolio in Q2 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q2 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.