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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
+3.75%
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
$471M
AUM Growth
+$410K
Cap. Flow
-$7.03M
Cap. Flow %
-1.49%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$993K
3
PPLI
People Inc
PPLI
+$201K
4
QHC
Quorum Health Corporation
QHC
+$146K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$80.7K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.06M
2
MO icon
Altria Group
MO
+$961K
3
A icon
Agilent Technologies
A
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.78%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
$1.69M 0.36%
7,000
– –
PTC icon
77
PTC
PTC
$15.8B
$1.69M 0.36%
45,000
– –
PX
78
DELISTED
Praxair Inc
PX
$1.69M 0.36%
15,000
– –
SLB icon
79
SLB Ltd
SLB
$73.6B
$1.68M 0.36%
21,286
– –
DFS
80
DELISTED
Discover Financial Services
DFS
$1.68M 0.36%
31,350
– –
AMAT icon
81
Applied Materials
AMAT
$403B
$1.68M 0.36%
70,000
– –
HEI icon
82
HEICO Corp
HEI
$49.8B
$1.67M 0.35%
61,035
– –
IONS icon
83
Ionis Pharmaceuticals
IONS
$8.6B
$1.63M 0.35%
70,000
– –
DD
84
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.34%
25,000
– –
QCOM icon
85
Qualcomm
QCOM
$155B
$1.61M 0.34%
30,000
– –
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.34%
25,116
– –
AZO icon
87
AutoZone
AZO
$49.2B
$1.59M 0.34%
2,000
– –
PVTB
88
DELISTED
PrivateBancorp Inc
PVTB
$1.54M 0.33%
35,000
– –
SYY icon
89
Sysco
SYY
$40.8B
$1.52M 0.32%
30,000
– –
HMN icon
90
Horace Mann Educators
HMN
$2.1B
$1.52M 0.32%
45,000
– –
AVB icon
91
AvalonBay Communities
AVB
$26.5B
$1.52M 0.32%
8,407
– –
MCK icon
92
McKesson
MCK
$100B
$1.49M 0.32%
8,000
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.31%
41,600
– –
DHC
94
Diversified Healthcare Trust
DHC
$2.15B
$1.46M 0.31%
70,000
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 0.31%
41,700
– –
CVS icon
96
CVS Health
CVS
$133B
$1.44M 0.31%
15,000
– –
WSO icon
97
Watsco Inc
WSO
$12.7B
$1.41M 0.3%
10,000
– –
GD icon
98
General Dynamics
GD
$104B
$1.39M 0.3%
10,000
– –
MATW icon
99
Matthews International
MATW
$866M
$1.39M 0.3%
25,000
– –
CMPR icon
100
Cimpress
CMPR
$2.39B
$1.39M 0.29%
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 Q2 2016 Portfolio in Review

As of Q2 2016, NJ State Employees Deferred Compensation Plan held 385 positions worth $471M, up 0.09% from $470M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 13, leaving the 385-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2016 buy was Gaming and Leisure Properties: 38,250 shares worth $1.32M.
  • NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q2 2016, an estimated $18 increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2016 reduction was Altria Group, cutting an estimated $961K.
  • NJ State Employees Deferred Compensation Plan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $471M portfolio in Q2 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 13 in Q2 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.09% quarter-over-quarter to $471M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.