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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
+0.31%
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
$491M
AUM Growth
-$14M
Cap. Flow
-$9.57M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.18M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
NTAP icon
NetApp
NTAP
+$200K
4
AGN
Allergan plc
AGN
+$148K

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.64M
2
ILMN icon
Illumina
ILMN
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.58%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$15.8B
$1.66M 0.34%
45,000
– –
ENLC
77
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.65M 0.34%
40,000
– –
BAC icon
78
Bank of America
BAC
$435B
$1.62M 0.33%
95,082
– –
NSC icon
79
Norfolk Southern
NSC
$75.4B
$1.62M 0.33%
14,500
– –
CMCSA icon
80
Comcast
CMCSA
$85B
$1.61M 0.33%
60,000
– –
CHSP
81
DELISTED
Chesapeake Lodging Trust
CHSP
$1.6M 0.33%
55,000
– –
T icon
82
AT&T
T
$159B
$1.59M 0.32%
59,580
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$1.58M 0.32%
45,987
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$47.2B
$1.57M 0.32%
117,800
– –
TGT icon
85
Target
TGT
$65.6B
$1.57M 0.32%
25,000
– –
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
$1.57M 0.32%
70,000
– –
MCK icon
87
McKesson
MCK
$100B
$1.56M 0.32%
8,000
– –
GE icon
88
GE Aerospace
GE
$374B
$1.54M 0.31%
12,520
– –
EPR icon
89
EPR Properties
EPR
$4.76B
$1.52M 0.31%
30,000
– –
AMAT icon
90
Applied Materials
AMAT
$403B
$1.51M 0.31%
70,000
– –
EMC
91
DELISTED
EMC CORPORATION
EMC
$1.47M 0.3%
50,250
– –
DHC
92
Diversified Healthcare Trust
DHC
$2.15B
$1.46M 0.3%
70,630
– –
SWK icon
93
Stanley Black & Decker
SWK
$14.3B
$1.45M 0.3%
16,375
– –
TNL icon
94
Travel + Leisure Co
TNL
$4.66B
$1.45M 0.3%
39,558
– –
SEIC icon
95
SEI Investments
SEIC
$12.4B
$1.45M 0.29%
40,000
– –
BAX icon
96
Baxter International
BAX
$13.5B
$1.44M 0.29%
36,820
– –
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.44M 0.29%
10,000
– –
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.29%
25,116
– –
EBAY icon
99
eBay
EBAY
$50.6B
$1.42M 0.29%
59,400
– –
MRSH
100
Marsh
MRSH
$90.5B
$1.41M 0.29%
27,000
– –
2 3
4
5 6

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IAM
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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
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EAM
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HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q3 2014 Portfolio in Review

As of Q3 2014, NJ State Employees Deferred Compensation Plan held 389 positions worth $491M, down 2.8% from $505M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 389-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2014 buy was SouthState Bank Corp: 20,000 shares worth $1.12M.
  • NJ State Employees Deferred Compensation Plan added most to Allergan plc in Q3 2014, an estimated $148K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2014 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.64M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $491M portfolio in Q3 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q3 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.8% quarter-over-quarter to $491M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.