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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
+3.38%
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
$518M
AUM Growth
+$5.59M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.51M
2
OA
Orbital ATK, Inc.
OA
+$493K
3
BDX icon
Becton Dickinson
BDX
+$83.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
CVX icon
Chevron
CVX
+$1.07M
3
DRIV
DIGITAL RIVER INC.
DRIV
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$14.3B
$1.56M 0.3%
16,375
– –
MDT icon
102
Medtronic
MDT
$109B
$1.56M 0.3%
20,000
– –
DHC
103
Diversified Healthcare Trust
DHC
$2.15B
$1.55M 0.3%
70,630
– –
CVS icon
104
CVS Health
CVS
$133B
$1.55M 0.3%
15,000
– –
BC icon
105
Brunswick
BC
$5.13B
$1.54M 0.3%
30,000
– –
HMN icon
106
Horace Mann Educators
HMN
$2.1B
$1.54M 0.3%
45,000
– –
CMG icon
107
Chipotle Mexican Grill
CMG
$47.2B
$1.53M 0.3%
117,800
– –
HEI icon
108
HEICO Corp
HEI
$49.8B
$1.53M 0.29%
61,035
– –
CB
109
DELISTED
CHUBB CORPORATION
CB
$1.52M 0.29%
15,000
– –
MRSH
110
Marsh
MRSH
$90.5B
$1.51M 0.29%
27,000
– –
OXM icon
111
Oxford Industries
OXM
$566M
$1.51M 0.29%
20,000
– –
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.5M 0.29%
10,000
– –
PLKI
113
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.5M 0.29%
25,000
– –
NSC icon
114
Norfolk Southern
NSC
$75.4B
$1.49M 0.29%
14,500
– –
GE icon
115
GE Aerospace
GE
$374B
$1.49M 0.29%
12,520
– –
AEC
116
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.48M 0.29%
60,000
– –
CAR icon
117
Avis
CAR
$4.86B
$1.48M 0.28%
25,000
– –
T icon
118
AT&T
T
$159B
$1.47M 0.28%
59,580
– –
AVB icon
119
AvalonBay Communities
AVB
$26.5B
$1.47M 0.28%
8,407
– –
BAC icon
120
Bank of America
BAC
$435B
$1.46M 0.28%
95,082
– –
EBAY icon
121
eBay
EBAY
$50.6B
$1.44M 0.28%
59,400
– –
CAVM
122
DELISTED
Cavium, Inc.
CAVM
$1.42M 0.27%
20,000
– –
EFX icon
123
Equifax
EFX
$20.3B
$1.4M 0.27%
15,000
– –
SF
124
Stifel
SF
$12.6B
$1.39M 0.27%
56,250
– –
RAI
125
DELISTED
Reynolds American Inc
RAI
$1.38M 0.27%
40,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, NJ State Employees Deferred Compensation Plan held 385 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. NJ State Employees Deferred Compensation Plan opened 1 new position and exited 5, leaving the 385-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2015 buy was Orbital ATK, Inc.: 5,209 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Baker Hughes in Q1 2015, an estimated $1.51M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.22M.
  • NJ State Employees Deferred Compensation Plan fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $989K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 15% of its $518M portfolio in Q1 2015.
  • NJ State Employees Deferred Compensation Plan opened 1 new position and closed 5 in Q1 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2015, filed 14 May 2015.