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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
+1.04%
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
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$276K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$275K
3
BSTG
Biostage, Inc. Common Stock
BSTG
+$122K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$662K
5
AOL
AOL INC COMMON STOCK
AOL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.7%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$374B
$1.59M 0.31%
12,520
– –
SEMG
102
DELISTED
SEMGROUP CORPORATION
SEMG
$1.59M 0.31%
20,000
– –
NOC icon
103
Northrop Grumman
NOC
$77.1B
$1.59M 0.31%
10,000
– –
CLNY
104
DELISTED
Colony Capital, Inc.
CLNY
$1.59M 0.31%
70,000
– –
CVS icon
105
CVS Health
CVS
$133B
$1.57M 0.31%
15,000
– –
APC
106
DELISTED
Anadarko Petroleum
APC
$1.56M 0.3%
20,000
– –
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$1.54M 0.3%
30,000
– –
MRSH
108
Marsh
MRSH
$90.5B
$1.53M 0.3%
27,000
– –
BC icon
109
Brunswick
BC
$5.13B
$1.53M 0.3%
30,000
– –
EDE
110
DELISTED
Empire District Electric
EDE
$1.53M 0.3%
70,000
– –
SSB icon
111
SouthState Bank Corp
SSB
$10.2B
$1.52M 0.3%
20,000
– –
EBAY icon
112
eBay
EBAY
$50.6B
$1.51M 0.29%
59,400
– –
PLKI
113
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.5M 0.29%
25,000
– –
RAI
114
DELISTED
Reynolds American Inc
RAI
$1.49M 0.29%
40,000
– –
MDT icon
115
Medtronic
MDT
$109B
$1.48M 0.29%
20,000
– –
TNL icon
116
Travel + Leisure Co
TNL
$4.66B
$1.46M 0.28%
39,558
– –
HEI icon
117
HEICO Corp
HEI
$49.8B
$1.46M 0.28%
61,035
– –
EFX icon
118
Equifax
EFX
$20.3B
$1.46M 0.28%
15,000
– –
SF
119
Stifel
SF
$12.6B
$1.44M 0.28%
56,250
– –
CB
120
DELISTED
CHUBB CORPORATION
CB
$1.43M 0.28%
15,000
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$47.2B
$1.43M 0.28%
117,800
– –
GD icon
122
General Dynamics
GD
$104B
$1.42M 0.28%
10,000
– –
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.27%
25,116
– –
BAX icon
124
Baxter International
BAX
$13.5B
$1.4M 0.27%
36,820
– –
PVTB
125
DELISTED
PrivateBancorp Inc
PVTB
$1.39M 0.27%
35,000
– –
3 4
5
6 7

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MSAM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, NJ State Employees Deferred Compensation Plan held 383 positions worth $514M, down 0.76% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 6, leaving the 383-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2015 buy was Xenon Pharmaceuticals: 20,000 shares worth $231K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43K.
  • NJ State Employees Deferred Compensation Plan fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $2.05M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $514M portfolio in Q2 2015.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 6 in Q2 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.76% quarter-over-quarter to $514M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2015, filed 6 Aug 2015.