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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
+1.04%
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
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$276K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$275K
3
BSTG
Biostage, Inc. Common Stock
BSTG
+$122K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$662K
5
AOL
AOL INC COMMON STOCK
AOL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.7%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$1.84M 0.36%
20,000
– –
PSX icon
77
Phillips 66
PSX
$84.9B
$1.81M 0.35%
22,500
– –
DFS
78
DELISTED
Discover Financial Services
DFS
$1.81M 0.35%
31,350
– –
CMCSA icon
79
Comcast
CMCSA
$85B
$1.8M 0.35%
60,000
– –
MCK icon
80
McKesson
MCK
$100B
$1.8M 0.35%
8,000
– –
PX
81
DELISTED
Praxair Inc
PX
$1.79M 0.35%
15,000
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.35%
26,884
– –
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
$1.78M 0.35%
85,000
– –
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.78M 0.35%
10,000
– –
OXM icon
85
Oxford Industries
OXM
$566M
$1.75M 0.34%
20,000
– –
WST icon
86
West Pharmaceutical
WST
$24B
$1.74M 0.34%
30,000
– –
KFY icon
87
Korn Ferry
KFY
$4.18B
$1.74M 0.34%
50,000
– –
SWK icon
88
Stanley Black & Decker
SWK
$14.3B
$1.72M 0.34%
16,375
– –
AGN
89
DELISTED
Allergan plc
AGN
$1.72M 0.33%
5,663
– –
AEC
90
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.72M 0.33%
60,000
– –
PNK
91
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.68M 0.33%
45,000
– –
CHSP
92
DELISTED
Chesapeake Lodging Trust
CHSP
$1.68M 0.33%
55,000
– –
HTWR
93
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.67M 0.33%
23,000
– –
EVC icon
94
Entravision Communication
EVC
$1.03B
$1.65M 0.32%
200,000
– –
EPR icon
95
EPR Properties
EPR
$4.76B
$1.64M 0.32%
30,000
– –
HMN icon
96
Horace Mann Educators
HMN
$2.1B
$1.64M 0.32%
45,000
– –
BAC icon
97
Bank of America
BAC
$435B
$1.62M 0.31%
95,082
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.31%
26,325
– –
T icon
99
AT&T
T
$159B
$1.6M 0.31%
59,580
– –
COR icon
100
Cencora
COR
$60.6B
$1.59M 0.31%
14,996
– –
2 3
4
5 6

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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2015 Portfolio in Review

As of Q2 2015, NJ State Employees Deferred Compensation Plan held 383 positions worth $514M, down 0.76% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 6, leaving the 383-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2015 buy was Xenon Pharmaceuticals: 20,000 shares worth $231K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43K.
  • NJ State Employees Deferred Compensation Plan fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $2.05M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $514M portfolio in Q2 2015.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 6 in Q2 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.76% quarter-over-quarter to $514M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2015, filed 6 Aug 2015.