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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
+7.96%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
HALO icon
Halozyme
HALO
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.58M
2
AGN
Allergan plc
AGN
+$1.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 16.37%
3 Financials 14.95%
4 Industrials 11.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.76M 0.36%
65,000
– –
EPR icon
77
EPR Properties
EPR
$4.76B
$1.75M 0.36%
30,000
– –
SWK icon
78
Stanley Black & Decker
SWK
$14.3B
$1.75M 0.36%
16,375
– –
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
$1.74M 0.36%
30,000
– –
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$1.69M 0.35%
25,043
– –
DFS
81
DELISTED
Discover Financial Services
DFS
$1.68M 0.34%
31,350
– –
EFX icon
82
Equifax
EFX
$20.3B
$1.67M 0.34%
15,000
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.34%
25,000
– –
KFY icon
84
Korn Ferry
KFY
$4.18B
$1.66M 0.34%
50,000
– –
INCY icon
85
Incyte
INCY
$24.2B
$1.63M 0.33%
15,000
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$1.62M 0.33%
+41,600
New +$1.54M
BAC icon
87
Bank of America
BAC
$435B
$1.6M 0.33%
95,082
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.32%
41,700
-41,600
-50% -$1.49M
MCK icon
89
McKesson
MCK
$100B
$1.58M 0.32%
8,000
– –
OMED
90
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.58M 0.32%
+70,000
New +$1.43M
CLDX icon
91
Celldex Therapeutics
CLDX
$2.99B
$1.57M 0.32%
6,667
– –
PTC icon
92
PTC
PTC
$15.8B
$1.56M 0.32%
45,000
– –
AVB icon
93
AvalonBay Communities
AVB
$26.5B
$1.55M 0.32%
8,407
– –
T icon
94
AT&T
T
$159B
$1.55M 0.32%
59,580
– –
EVC icon
95
Entravision Communication
EVC
$1.03B
$1.54M 0.32%
200,000
– –
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
$1.54M 0.32%
85,000
– –
MDT icon
97
Medtronic
MDT
$109B
$1.54M 0.32%
20,000
– –
PX
98
DELISTED
Praxair Inc
PX
$1.54M 0.32%
15,000
– –
BC icon
99
Brunswick
BC
$5.13B
$1.51M 0.31%
30,000
– –
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.31%
25,116
– –
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 2015 Portfolio in Review

As of Q4 2015, NJ State Employees Deferred Compensation Plan held 388 positions worth $487M, up 5.4% from $462M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 4, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2015 buy was Alphabet (Google) Class A: 41,600 shares worth $1.62M.
  • NJ State Employees Deferred Compensation Plan added most to Comcast in Q4 2015, an estimated $2.71M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • NJ State Employees Deferred Compensation Plan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q4 2015.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 4 in Q4 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.4% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.