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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
+0.31%
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
$491M
AUM Growth
-$14M
Cap. Flow
-$9.57M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.18M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
NTAP icon
NetApp
NTAP
+$200K
4
AGN
Allergan plc
AGN
+$148K

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.64M
2
ILMN icon
Illumina
ILMN
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.58%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.49B
$1.4M 0.29%
41,670
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.28%
26,884
– –
CAR icon
103
Avis
CAR
$4.86B
$1.37M 0.28%
25,000
– –
AGN
104
DELISTED
Allergan plc
AGN
$1.37M 0.28%
5,663
+663
+13% +$148K
CB
105
DELISTED
CHUBB CORPORATION
CB
$1.37M 0.28%
15,000
– –
WST icon
106
West Pharmaceutical
WST
$24B
$1.34M 0.27%
30,000
– –
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.33M 0.27%
20,000
– –
NOC icon
108
Northrop Grumman
NOC
$77.1B
$1.32M 0.27%
10,000
– –
A icon
109
Agilent Technologies
A
$39.1B
$1.31M 0.27%
32,271
– –
AET
110
DELISTED
Aetna Inc
AET
$1.3M 0.26%
16,012
– –
CLDX icon
111
Celldex Therapeutics
CLDX
$2.99B
$1.3M 0.26%
6,667
– –
HMN icon
112
Horace Mann Educators
HMN
$2.1B
$1.28M 0.26%
45,000
– –
AMAG
113
DELISTED
AMAG Pharmaceuticals
AMAG
$1.28M 0.26%
40,000
– –
GD icon
114
General Dynamics
GD
$104B
$1.27M 0.26%
10,000
– –
BC icon
115
Brunswick
BC
$5.13B
$1.26M 0.26%
30,000
– –
KFY icon
116
Korn Ferry
KFY
$4.18B
$1.25M 0.25%
50,000
– –
NPKI
117
NPK International
NPKI
$1.06B
$1.24M 0.25%
100,000
– –
CNC icon
118
Centene
CNC
$30.7B
$1.24M 0.25%
60,000
– –
MDT icon
119
Medtronic
MDT
$109B
$1.24M 0.25%
20,000
– –
INCY icon
120
Incyte
INCY
$24.2B
$1.23M 0.25%
25,000
– –
MET icon
121
MetLife
MET
$61.9B
$1.22M 0.25%
25,543
– –
YHOO
122
DELISTED
Yahoo Inc
YHOO
$1.22M 0.25%
30,000
– –
OXM icon
123
Oxford Industries
OXM
$566M
$1.22M 0.25%
20,000
– –
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
$1.21M 0.25%
30,000
– –
NPO icon
125
Enpro
NPO
$6.63B
$1.21M 0.25%
20,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, NJ State Employees Deferred Compensation Plan held 389 positions worth $491M, down 2.8% from $505M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 389-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2014 buy was SouthState Bank Corp: 20,000 shares worth $1.12M.
  • NJ State Employees Deferred Compensation Plan added most to Allergan plc in Q3 2014, an estimated $148K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2014 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.64M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $491M portfolio in Q3 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q3 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.8% quarter-over-quarter to $491M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.