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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
+3.55%
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
$437M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
ExxonMobil
XOM
|
+$9.45M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
JPMorgan Chase
JPM
|
+$6.86M |
| 5 |
Procter & Gamble
PG
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.27% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.17M | 0.27% |
+20,000
| New | +$1.2M |
|
|
BLC
102
DELISTED
BELO CORP SER A
BLC
| $1.15M | 0.26% |
+82,500
| New | +$943K |
|
|
CHSP
103
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.14M | 0.26% |
+55,000
| New | +$1.24M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $1.14M | 0.26% |
+80,000
| New | +$1.17M |
|
105
Commault Systems
CVLT
$4.88B
| $1.14M | 0.26% |
+15,000
| New | +$1.1M |
|
106
SEI Investments
SEIC
$12.4B
| $1.14M | 0.26% |
+40,000
| New | +$1.16M |
|
107
Lam Research
LRCX
$367B
| $1.14M | 0.26% |
+256,250
| New | +$1.16M |
|
108
AvalonBay Communities
AVB
$26.5B
| $1.13M | 0.26% |
+8,407
| New | +$1.12M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.13M | 0.26% |
+10,000
| New | +$967K |
|
110
Cencora
COR
$60.6B
| $1.12M | 0.26% |
+19,996
| New | +$1.08M |
|
111
TechnipFMC
FTI
$28.1B
| $1.11M | 0.26% |
+26,880
| New | +$1.1M |
|
112
PTC
PTC
$15.8B
| $1.1M | 0.25% |
+45,000
| New | +$1.08M |
|
|
NPKI
113
NPK International
NPKI
$1.06B
| $1.1M | 0.25% |
+100,000
| New | +$1.04M |
|
114
Horace Mann Educators
HMN
$2.1B
| $1.1M | 0.25% |
+45,000
| New | +$1.05M |
|
115
Murphy Oil
MUR
$5.7B
| $1.1M | 0.25% |
+20,844
| New | +$1.13M |
|
|
MRSH
116
Marsh
MRSH
$90.5B
| $1.08M | 0.25% |
+27,000
| New | +$1.06M |
|
|
SEMG
117
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.08M | 0.25% |
+20,000
| New | +$1.06M |
|
|
ONIT
118
Onity Group
ONIT
$309M
| $1.07M | 0.25% |
+1,733
| New | +$1.05M |
|
119
West Pharmaceutical
WST
$24B
| $1.05M | 0.24% |
+30,000
| New | +$987K |
|
120
Norfolk Southern
NSC
$75.4B
| $1.05M | 0.24% |
+14,500
| New | +$1.11M |
|
121
Applied Materials
AMAT
$403B
| $1.04M | 0.24% |
+70,000
| New | +$1.02M |
|
122
MetLife
MET
$61.9B
| $1.04M | 0.24% |
+25,543
| New | +$939K |
|
123
Medtronic
MDT
$109B
| $1.03M | 0.24% |
+20,000
| New | +$989K |
|
|
CEC
124
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.03M | 0.23% |
+25,000
| New | +$925K |
|
125
Sysco
SYY
$40.8B
| $1.02M | 0.23% |
+30,000
| New | +$1.03M |
|
Similar funds
IAM
BFS
MSAM
SAM
CP
EAM
HWM
BVDMP
NJ State Employees Deferred Compensation Plan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NJ State Employees Deferred Compensation Plan, which disclosed 436 positions worth $437M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 980,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- NJ State Employees Deferred Compensation Plan's largest Q2 2013 buy was Apple: 980,000 shares worth $13.9M.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $437M portfolio in Q2 2013.
- NJ State Employees Deferred Compensation Plan disclosed 436 positions in Q2 2013, its first 13F filing on record.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2013, filed 30 Jul 2013.