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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
+8.34%
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
$458M
AUM Growth
+$21.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.05M
2
SSB icon
SouthState Bank Corp
SSB
+$1.1M
3
S
Sprint Corporation
S
+$431K
4
ARQL
Arqule Inc
ARQL
+$377K
5
NWSA icon
News Corp Class A
NWSA
+$260K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.12M
2
FON
SPRINT CORP FON COM
FON
+$1.75M
3
HAL icon
Halliburton
HAL
+$1.63M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.78%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$100B
$1.28M 0.28%
10,000
-5,000
-33% -$614K
PTC icon
102
PTC
PTC
$15.8B
$1.28M 0.28%
45,000
– –
HMN icon
103
Horace Mann Educators
HMN
$2.1B
$1.28M 0.28%
45,000
– –
NPKI
104
NPK International
NPKI
$1.06B
$1.27M 0.28%
100,000
– –
ELV icon
105
Elevance Health
ELV
$81.5B
$1.25M 0.27%
15,000
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.27%
26,884
– –
SEIC icon
107
SEI Investments
SEIC
$12.4B
$1.24M 0.27%
40,000
– –
WST icon
108
West Pharmaceutical
WST
$24B
$1.24M 0.27%
30,000
– –
GTLS
109
DELISTED
Chart Industries
GTLS
$1.23M 0.27%
10,000
– –
AMAT icon
110
Applied Materials
AMAT
$403B
$1.23M 0.27%
70,000
– –
COR icon
111
Cencora
COR
$60.6B
$1.22M 0.27%
19,996
– –
NPO icon
112
Enpro
NPO
$6.63B
$1.2M 0.26%
20,000
– –
BC icon
113
Brunswick
BC
$5.13B
$1.2M 0.26%
30,000
– –
A icon
114
Agilent Technologies
A
$39.1B
$1.18M 0.26%
32,271
– –
EVC icon
115
Entravision Communication
EVC
$1.03B
$1.18M 0.26%
200,000
– –
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
$1.18M 0.26%
125,000
– –
MRSH
117
Marsh
MRSH
$90.5B
$1.18M 0.26%
27,000
– –
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.17M 0.25%
20,000
– –
INVX
119
Innovex International
INVX
$1.96B
$1.15M 0.25%
10,000
– –
CEC
120
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.15M 0.25%
25,000
– –
SEMG
121
DELISTED
SEMGROUP CORPORATION
SEMG
$1.14M 0.25%
20,000
– –
PNK
122
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.13M 0.25%
45,000
– –
NSC icon
123
Norfolk Southern
NSC
$75.4B
$1.12M 0.24%
14,500
– –
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.12M 0.24%
10,000
– –
PLXS icon
125
Plexus
PLXS
$6.72B
$1.11M 0.24%
30,000
– –
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $458M, up 4.9% from $437M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 65,000 shares worth $2.18M.
  • NJ State Employees Deferred Compensation Plan added most to Arqule Inc in Q3 2013, an estimated $377K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2013 reduction was Halliburton, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $458M portfolio in Q3 2013.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 7 in Q3 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.9% quarter-over-quarter to $458M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.