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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
+7.66%
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
$512M
AUM Growth
+$21.1M
Cap. Flow
-$5.73M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$589K
2
WLL
Whiting Petroleum Corporation
WLL
+$488K
3
KEYS icon
Keysight
KEYS
+$377K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$194K
5
CRC
California Resources Corporation
CRC
+$60.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
LRCX icon
Lam Research
LRCX
+$775K
4
KOG
KODIAK OIL & GAS CORP
KOG
+$746K
5
URS
URS CORP
URS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
76
DELISTED
AMAG Pharmaceuticals
AMAG
$1.7M 0.33%
40,000
– –
BAC icon
77
Bank of America
BAC
$435B
$1.7M 0.33%
95,082
– –
HTWR
78
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.69M 0.33%
23,000
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$1.67M 0.33%
45,987
– –
CLNY
80
DELISTED
Colony Capital, Inc.
CLNY
$1.67M 0.33%
70,000
– –
MCK icon
81
McKesson
MCK
$100B
$1.66M 0.32%
8,000
– –
CAR icon
82
Avis
CAR
$4.86B
$1.66M 0.32%
25,000
– –
APC
83
DELISTED
Anadarko Petroleum
APC
$1.65M 0.32%
20,000
– –
PTC icon
84
PTC
PTC
$15.8B
$1.65M 0.32%
45,000
– –
CMG icon
85
Chipotle Mexican Grill
CMG
$47.2B
$1.61M 0.31%
117,800
– –
PSX icon
86
Phillips 66
PSX
$84.9B
$1.61M 0.31%
22,500
– –
ATVI
87
DELISTED
Activision Blizzard
ATVI
$1.61M 0.31%
80,000
– –
SEIC icon
88
SEI Investments
SEIC
$12.4B
$1.6M 0.31%
40,000
– –
WST icon
89
West Pharmaceutical
WST
$24B
$1.6M 0.31%
30,000
– –
NSC icon
90
Norfolk Southern
NSC
$75.4B
$1.59M 0.31%
14,500
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$1.59M 0.31%
26,884
– –
SWK icon
92
Stanley Black & Decker
SWK
$14.3B
$1.57M 0.31%
16,375
– –
WMB icon
93
Williams Companies
WMB
$87.5B
$1.57M 0.31%
35,000
– –
CNC icon
94
Centene
CNC
$30.7B
$1.56M 0.3%
60,000
– –
CB
95
DELISTED
CHUBB CORPORATION
CB
$1.55M 0.3%
15,000
– –
DHC
96
Diversified Healthcare Trust
DHC
$2.15B
$1.55M 0.3%
70,630
– –
MRSH
97
Marsh
MRSH
$90.5B
$1.54M 0.3%
27,000
– –
BC icon
98
Brunswick
BC
$5.13B
$1.54M 0.3%
30,000
– –
TNL icon
99
Travel + Leisure Co
TNL
$4.66B
$1.53M 0.3%
39,558
– –
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.52M 0.3%
10,000
– –
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 2014 Portfolio in Review

As of Q4 2014, NJ State Employees Deferred Compensation Plan held 387 positions worth $512M, up 4.3% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 3, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2014 buy was Aecom: 18,879 shares worth $573K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2014 reduction was Apple, cutting an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $512M portfolio in Q4 2014.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 3 in Q4 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.3% quarter-over-quarter to $512M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2014, filed 12 Feb 2015.