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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
-8.2%
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
$462M
AUM Growth
-$51.6M
Cap. Flow
-$441K
Cap. Flow %
-0.1%
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$1.27M
4
GERN icon
Geron
GERN
+$1.18M
5
KHC icon
Kraft Heinz
KHC
+$1.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$1.86M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.72M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.3M
5
PLL
PALL CORP
PLL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 14.94%
3 Healthcare 14.92%
4 Industrials 11.55%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$24.2B
$1.66M 0.36%
15,000
-10,000
-40% -$1.12M
KFY icon
77
Korn Ferry
KFY
$4.18B
$1.65M 0.36%
50,000
– –
OXY icon
78
Occidental Petroleum
OXY
$56.8B
$1.65M 0.36%
25,043
– –
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$1.65M 0.36%
20,000
– –
DFS
80
DELISTED
Discover Financial Services
DFS
$1.63M 0.35%
31,350
– –
WST icon
81
West Pharmaceutical
WST
$24B
$1.62M 0.35%
30,000
– –
QCOM icon
82
Qualcomm
QCOM
$155B
$1.61M 0.35%
30,000
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$1.59M 0.34%
26,884
– –
SWK icon
84
Stanley Black & Decker
SWK
$14.3B
$1.59M 0.34%
16,375
– –
EPR icon
85
EPR Properties
EPR
$4.76B
$1.55M 0.33%
30,000
– –
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
$1.54M 0.33%
30,000
– –
EDE
87
DELISTED
Empire District Electric
EDE
$1.54M 0.33%
70,000
– –
AGN
88
DELISTED
Allergan plc
AGN
$1.54M 0.33%
5,663
– –
SSB icon
89
SouthState Bank Corp
SSB
$10.2B
$1.54M 0.33%
20,000
– –
PX
90
DELISTED
Praxair Inc
PX
$1.53M 0.33%
15,000
– –
PNK
91
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.52M 0.33%
45,000
– –
GE icon
92
GE Aerospace
GE
$374B
$1.51M 0.33%
12,520
– –
HMN icon
93
Horace Mann Educators
HMN
$2.1B
$1.5M 0.32%
45,000
– –
EEFT icon
94
Euronet Worldwide
EEFT
$2.72B
$1.48M 0.32%
20,000
– –
BAC icon
95
Bank of America
BAC
$435B
$1.48M 0.32%
95,082
– –
MCK icon
96
McKesson
MCK
$100B
$1.48M 0.32%
8,000
– –
OXM icon
97
Oxford Industries
OXM
$566M
$1.48M 0.32%
20,000
– –
AVB icon
98
AvalonBay Communities
AVB
$26.5B
$1.47M 0.32%
8,407
– –
T icon
99
AT&T
T
$159B
$1.47M 0.32%
59,580
– –
EFX icon
100
Equifax
EFX
$20.3B
$1.46M 0.32%
15,000
– –
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q3 2015 Portfolio in Review

As of Q3 2015, NJ State Employees Deferred Compensation Plan held 395 positions worth $462M, down 10% from $514M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2015 filing shows 18 new, 8 increased, 14 reduced and 13 closed positions. Its largest new stake was Biogen: 7,000 shares worth $2.04M. The largest sale was Johnson & Johnson, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2015 buy was Biogen: 7,000 shares worth $2.04M.
  • NJ State Employees Deferred Compensation Plan added most to AbbVie in Q3 2015, an estimated $1.95M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • NJ State Employees Deferred Compensation Plan fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $462M portfolio in Q3 2015.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 13 in Q3 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 10% quarter-over-quarter to $462M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2015, filed 2 Nov 2015.