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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
+9.61%
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
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.31M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$771K
3
GERN icon
Geron
GERN
+$749K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$487K
5
XLRN
Acceleron Pharma
XLRN
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KDN
KAYDON CORP
KDN
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
101
Magnera Corp
MAGN
$472M
$1.38M 0.28%
3,846
– –
EBAY icon
102
eBay
EBAY
$50.6B
$1.37M 0.28%
59,400
– –
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.35M 0.28%
10,000
– –
NSC icon
104
Norfolk Southern
NSC
$75.4B
$1.35M 0.27%
14,500
– –
SSB icon
105
SouthState Bank Corp
SSB
$10.2B
$1.33M 0.27%
20,000
– –
SWK icon
106
Stanley Black & Decker
SWK
$14.3B
$1.32M 0.27%
16,375
– –
A icon
107
Agilent Technologies
A
$39.1B
$1.32M 0.27%
32,271
– –
TNL icon
108
Travel + Leisure Co
TNL
$4.66B
$1.32M 0.27%
39,558
– –
KFY icon
109
Korn Ferry
KFY
$4.18B
$1.31M 0.27%
50,000
– –
MRSH
110
Marsh
MRSH
$90.5B
$1.31M 0.27%
27,000
– –
SEMG
111
DELISTED
SEMGROUP CORPORATION
SEMG
$1.3M 0.27%
20,000
– –
PLXS icon
112
Plexus
PLXS
$6.72B
$1.3M 0.26%
30,000
– –
MCK icon
113
McKesson
MCK
$100B
$1.29M 0.26%
8,000
-2,000
-20% -$307K
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
$1.27M 0.26%
125,000
– –
INCY icon
115
Incyte
INCY
$24.2B
$1.27M 0.26%
25,000
– –
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.26%
25,116
– –
EMC
117
DELISTED
EMC CORPORATION
EMC
$1.26M 0.26%
50,250
– –
AMAT icon
118
Applied Materials
AMAT
$403B
$1.24M 0.25%
70,000
– –
NPKI
119
NPK International
NPKI
$1.06B
$1.23M 0.25%
100,000
– –
MET icon
120
MetLife
MET
$61.9B
$1.23M 0.25%
25,543
– –
TRST
121
Trustco Bank Corp NY
TRST
$970M
$1.22M 0.25%
34,000
– –
EVC icon
122
Entravision Communication
EVC
$1.03B
$1.22M 0.25%
200,000
– –
YHOO
123
DELISTED
Yahoo Inc
YHOO
$1.21M 0.25%
30,000
– –
FLR icon
124
Fluor
FLR
$7.01B
$1.2M 0.25%
15,000
– –
FRX
125
DELISTED
FOREST LABORATORIES INC
FRX
$1.2M 0.24%
20,000
– –
3 4
5
6 7

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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q4 2013 Portfolio in Review

As of Q4 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $490M, up 7% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. NJ State Employees Deferred Compensation Plan opened 7 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 25,200 shares worth $776K.
  • NJ State Employees Deferred Compensation Plan added most to Tenet Healthcare in Q4 2013, an estimated $1.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited KAYDON CORP in Q4 2013, selling an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $490M portfolio in Q4 2013.
  • NJ State Employees Deferred Compensation Plan opened 7 new positions and closed 7 in Q4 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $490M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2013, filed 10 Feb 2014.