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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
+6.18%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
-$7.93M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.57M
2
TBPH icon
Theravance Biopharma
TBPH
+$430K
3
AAL icon
American Airlines Group
AAL
+$290K
4
MUSA icon
Murphy USA
MUSA
+$209K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.25M
2
ATMI
A T M I INC
ATMI
+$1.02M
3
KO icon
Coca-Cola
KO
+$1.01M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$24.2B
$1.41M 0.28%
25,000
– –
HMN icon
102
Horace Mann Educators
HMN
$2.1B
$1.41M 0.28%
45,000
– –
MRSH
103
Marsh
MRSH
$90.5B
$1.4M 0.28%
27,000
– –
CMG icon
104
Chipotle Mexican Grill
CMG
$47.2B
$1.4M 0.28%
117,800
– –
CB
105
DELISTED
CHUBB CORPORATION
CB
$1.38M 0.27%
15,000
– –
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.35M 0.27%
20,000
– –
TNL icon
107
Travel + Leisure Co
TNL
$4.66B
$1.35M 0.27%
39,558
– –
DVN icon
108
Devon Energy
DVN
$52.1B
$1.35M 0.27%
17,000
– –
OXM icon
109
Oxford Industries
OXM
$566M
$1.33M 0.26%
20,000
– –
MAGN
110
Magnera Corp
MAGN
$472M
$1.33M 0.26%
3,846
– –
A icon
111
Agilent Technologies
A
$39.1B
$1.33M 0.26%
32,271
– –
EMC
112
DELISTED
EMC CORPORATION
EMC
$1.32M 0.26%
50,250
– –
TRN icon
113
Trinity Industries
TRN
$2.49B
$1.31M 0.26%
41,670
– –
SEIC icon
114
SEI Investments
SEIC
$12.4B
$1.31M 0.26%
40,000
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$1.3M 0.26%
26,884
– –
HEI icon
116
HEICO Corp
HEI
$49.8B
$1.3M 0.26%
61,035
– –
PLXS icon
117
Plexus
PLXS
$6.72B
$1.3M 0.26%
30,000
– –
AET
118
DELISTED
Aetna Inc
AET
$1.3M 0.26%
16,012
– –
MDT icon
119
Medtronic
MDT
$109B
$1.27M 0.25%
20,000
– –
MET icon
120
MetLife
MET
$61.9B
$1.26M 0.25%
25,543
– –
WST icon
121
West Pharmaceutical
WST
$24B
$1.26M 0.25%
30,000
– –
BC icon
122
Brunswick
BC
$5.13B
$1.26M 0.25%
30,000
– –
EBAY icon
123
eBay
EBAY
$50.6B
$1.25M 0.25%
59,400
– –
ROK icon
124
Rockwell Automation
ROK
$53.4B
$1.25M 0.25%
10,000
– –
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.25%
25,116
– –
3 4
5
6 7

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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
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NJ State Employees Deferred Compensation Plan's Q2 2014 Portfolio in Review

As of Q2 2014, NJ State Employees Deferred Compensation Plan held 393 positions worth $505M, up 3.8% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 393-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2014 buy was Theravance Biopharma: 14,284 shares worth $456K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q2 2014, an estimated $1.57M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.01M.
  • NJ State Employees Deferred Compensation Plan fully exited SouthState Bank Corp in Q2 2014, selling an estimated $1.25M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $505M portfolio in Q2 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q2 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.