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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
-0.04%
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
$470M
AUM Growth
-$17.3M
Cap. Flow
-$8.59M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$195K
4
CVG
Convergys
CVG
+$188K
5
CRC
California Resources Corporation
CRC
+$2.76K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.96M
2
CB
CHUBB CORPORATION
CB
+$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.44%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.3B
$1.73M 0.37%
16,375
– –
BHI
77
DELISTED
Baker Hughes
BHI
$1.71M 0.36%
40,000
– –
PX
78
DELISTED
Praxair Inc
PX
$1.7M 0.36%
15,000
– –
MRSH
79
Marsh
MRSH
$90.5B
$1.64M 0.35%
27,000
– –
PNK
80
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.61M 0.34%
45,000
– –
GERN icon
81
Geron
GERN
$828M
$1.61M 0.34%
490,000
– –
DFS
82
DELISTED
Discover Financial Services
DFS
$1.6M 0.34%
31,350
– –
HALO icon
83
Halozyme
HALO
$9.79B
$1.6M 0.34%
145,000
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$1.6M 0.34%
41,600
– –
ALK icon
85
Alaska Air
ALK
$5.29B
$1.59M 0.34%
20,000
-40,000
-67% -$2.96M
AVB icon
86
AvalonBay Communities
AVB
$26.5B
$1.59M 0.34%
8,407
– –
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$1.59M 0.34%
25,116
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.34%
25,000
– –
AZO icon
89
AutoZone
AZO
$49.2B
$1.58M 0.34%
2,000
– –
SLB icon
90
SLB Ltd
SLB
$73.6B
$1.56M 0.33%
21,286
+14,320
+206% +$1.01M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.33%
41,700
– –
CVS icon
92
CVS Health
CVS
$133B
$1.55M 0.33%
15,000
– –
MDT icon
93
Medtronic
MDT
$109B
$1.55M 0.33%
20,000
– –
QCOM icon
94
Qualcomm
QCOM
$155B
$1.52M 0.32%
30,000
– –
EEFT icon
95
Euronet Worldwide
EEFT
$2.72B
$1.48M 0.32%
20,000
– –
AMAT icon
96
Applied Materials
AMAT
$403B
$1.47M 0.31%
70,000
– –
HEI icon
97
HEICO Corp
HEI
$49.8B
$1.47M 0.31%
61,035
– –
PTC icon
98
PTC
PTC
$15.8B
$1.47M 0.31%
45,000
– –
EVC icon
99
Entravision Communication
EVC
$1.03B
$1.45M 0.31%
200,000
– –
GAP
100
The Gap Inc
GAP
$7.23B
$1.44M 0.31%
50,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, NJ State Employees Deferred Compensation Plan held 387 positions worth $470M, down 3.6% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2016 buy was Chubb: 9,028 shares worth $1.08M.
  • NJ State Employees Deferred Compensation Plan added most to SLB Ltd in Q1 2016, an estimated $1.01M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2016 reduction was Alaska Air, cutting an estimated $2.96M.
  • NJ State Employees Deferred Compensation Plan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.99M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $470M portfolio in Q1 2016.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q1 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 3.6% quarter-over-quarter to $470M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.