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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
+7.66%
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
$512M
AUM Growth
+$21.1M
Cap. Flow
-$5.73M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$589K
2
WLL
Whiting Petroleum Corporation
WLL
+$488K
3
KEYS icon
Keysight
KEYS
+$377K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$194K
5
CRC
California Resources Corporation
CRC
+$60.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
LRCX icon
Lam Research
LRCX
+$775K
4
KOG
KODIAK OIL & GAS CORP
KOG
+$746K
5
URS
URS CORP
URS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$374B
$1.52M 0.3%
12,520
– –
YHOO
102
DELISTED
Yahoo Inc
YHOO
$1.51M 0.3%
30,000
– –
T icon
103
AT&T
T
$159B
$1.51M 0.3%
59,580
– –
HEI icon
104
HEICO Corp
HEI
$49.8B
$1.51M 0.29%
61,035
– –
EMC
105
DELISTED
EMC CORPORATION
EMC
$1.49M 0.29%
50,250
– –
HMN icon
106
Horace Mann Educators
HMN
$2.1B
$1.49M 0.29%
45,000
– –
NOC icon
107
Northrop Grumman
NOC
$77.1B
$1.47M 0.29%
10,000
– –
BAX icon
108
Baxter International
BAX
$13.5B
$1.47M 0.29%
36,820
– –
AGN
109
DELISTED
Allergan plc
AGN
$1.46M 0.28%
5,663
– –
CVS icon
110
CVS Health
CVS
$133B
$1.45M 0.28%
15,000
– –
MDT icon
111
Medtronic
MDT
$109B
$1.44M 0.28%
20,000
– –
KFY icon
112
Korn Ferry
KFY
$4.18B
$1.44M 0.28%
50,000
– –
ENLC
113
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.42M 0.28%
40,000
– –
AET
114
DELISTED
Aetna Inc
AET
$1.42M 0.28%
16,012
– –
PLKI
115
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.41M 0.27%
25,000
– –
EBAY icon
116
eBay
EBAY
$50.6B
$1.4M 0.27%
59,400
– –
AEC
117
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.39M 0.27%
60,000
– –
GD icon
118
General Dynamics
GD
$104B
$1.38M 0.27%
10,000
– –
AVB icon
119
AvalonBay Communities
AVB
$26.5B
$1.37M 0.27%
8,407
– –
SEMG
120
DELISTED
SEMGROUP CORPORATION
SEMG
$1.37M 0.27%
20,000
– –
COR icon
121
Cencora
COR
$60.6B
$1.35M 0.26%
14,996
– –
SSB icon
122
SouthState Bank Corp
SSB
$10.2B
$1.34M 0.26%
20,000
– –
M icon
123
Macy's
M
$6.53B
$1.31M 0.26%
20,000
– –
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
$1.3M 0.25%
30,000
– –
EVC icon
125
Entravision Communication
EVC
$1.03B
$1.3M 0.25%
200,000
– –
3 4
5
6 7

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SAM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, NJ State Employees Deferred Compensation Plan held 387 positions worth $512M, up 4.3% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 3, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2014 buy was Aecom: 18,879 shares worth $573K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2014 reduction was Apple, cutting an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $512M portfolio in Q4 2014.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 3 in Q4 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.3% quarter-over-quarter to $512M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2014, filed 12 Feb 2015.