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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
+3.38%
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
$518M
AUM Growth
+$5.59M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.51M
2
OA
Orbital ATK, Inc.
OA
+$493K
3
BDX icon
Becton Dickinson
BDX
+$83.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
CVX icon
Chevron
CVX
+$1.07M
3
DRIV
DIGITAL RIVER INC.
DRIV
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$1.81M 0.35%
15,000
– –
MCK icon
77
McKesson
MCK
$100B
$1.81M 0.35%
8,000
– –
WST icon
78
West Pharmaceutical
WST
$24B
$1.81M 0.35%
30,000
– –
EPR icon
79
EPR Properties
EPR
$4.76B
$1.8M 0.35%
30,000
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.35%
26,325
– –
WMB icon
81
Williams Companies
WMB
$87.5B
$1.77M 0.34%
35,000
– –
PSX icon
82
Phillips 66
PSX
$84.9B
$1.77M 0.34%
22,500
– –
DFS
83
DELISTED
Discover Financial Services
DFS
$1.77M 0.34%
31,350
– –
SEIC icon
84
SEI Investments
SEIC
$12.4B
$1.76M 0.34%
40,000
– –
EDE
85
DELISTED
Empire District Electric
EDE
$1.74M 0.34%
70,000
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$1.73M 0.33%
26,884
– –
AET
87
DELISTED
Aetna Inc
AET
$1.71M 0.33%
16,012
– –
COR icon
88
Cencora
COR
$60.6B
$1.71M 0.33%
14,996
– –
CMCSA icon
89
Comcast
CMCSA
$85B
$1.69M 0.33%
60,000
– –
AGN
90
DELISTED
Allergan plc
AGN
$1.69M 0.33%
5,663
– –
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
$1.67M 0.32%
85,000
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$1.66M 0.32%
45,987
– –
APC
93
DELISTED
Anadarko Petroleum
APC
$1.66M 0.32%
20,000
– –
KFY icon
94
Korn Ferry
KFY
$4.18B
$1.64M 0.32%
50,000
– –
PTC icon
95
PTC
PTC
$15.8B
$1.63M 0.31%
45,000
– –
SEMG
96
DELISTED
SEMGROUP CORPORATION
SEMG
$1.63M 0.31%
20,000
– –
PNK
97
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.62M 0.31%
45,000
– –
TNL icon
98
Travel + Leisure Co
TNL
$4.66B
$1.62M 0.31%
39,558
– –
NOC icon
99
Northrop Grumman
NOC
$77.1B
$1.61M 0.31%
10,000
– –
AMAT icon
100
Applied Materials
AMAT
$403B
$1.58M 0.3%
70,000
– –
2 3
4
5 6

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
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
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, NJ State Employees Deferred Compensation Plan held 385 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. NJ State Employees Deferred Compensation Plan opened 1 new position and exited 5, leaving the 385-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2015 buy was Orbital ATK, Inc.: 5,209 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Baker Hughes in Q1 2015, an estimated $1.51M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.22M.
  • NJ State Employees Deferred Compensation Plan fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $989K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 15% of its $518M portfolio in Q1 2015.
  • NJ State Employees Deferred Compensation Plan opened 1 new position and closed 5 in Q1 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2015, filed 14 May 2015.