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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
-8.2%
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
$462M
AUM Growth
-$51.6M
Cap. Flow
-$441K
Cap. Flow %
-0.1%
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$1.27M
4
GERN icon
Geron
GERN
+$1.18M
5
KHC icon
Kraft Heinz
KHC
+$1.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$1.86M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.72M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.3M
5
PLL
PALL CORP
PLL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 14.94%
3 Healthcare 14.92%
4 Industrials 11.55%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$49.2B
$1.45M 0.31%
2,000
– –
CVS icon
102
CVS Health
CVS
$133B
$1.45M 0.31%
15,000
– –
BC icon
103
Brunswick
BC
$5.13B
$1.44M 0.31%
30,000
– –
CHSP
104
DELISTED
Chesapeake Lodging Trust
CHSP
$1.43M 0.31%
55,000
– –
PTC icon
105
PTC
PTC
$15.8B
$1.43M 0.31%
45,000
– –
GAP
106
The Gap Inc
GAP
$7.23B
$1.43M 0.31%
50,000
– –
MRSH
107
Marsh
MRSH
$90.5B
$1.41M 0.31%
27,000
– –
PLKI
108
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.41M 0.3%
25,000
– –
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.3%
25,116
– –
GD icon
110
General Dynamics
GD
$104B
$1.38M 0.3%
10,000
– –
CLNY
111
DELISTED
Colony Capital, Inc.
CLNY
$1.37M 0.3%
70,000
– –
GERN icon
112
Geron
GERN
$828M
$1.35M 0.29%
490,000
+325,000
+197% +$1.18M
PVTB
113
DELISTED
PrivateBancorp Inc
PVTB
$1.34M 0.29%
35,000
– –
MDT icon
114
Medtronic
MDT
$109B
$1.34M 0.29%
20,000
– –
EVC icon
115
Entravision Communication
EVC
$1.03B
$1.33M 0.29%
200,000
– –
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$1.29M 0.28%
30,000
– –
WMB icon
117
Williams Companies
WMB
$87.5B
$1.29M 0.28%
35,000
– –
COR
118
DELISTED
Coresite Realty Corporation
COR
$1.29M 0.28%
25,000
– –
TNL icon
119
Travel + Leisure Co
TNL
$4.66B
$1.28M 0.28%
39,558
– –
TRAK
120
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.26M 0.27%
20,000
– –
CAVM
121
DELISTED
Cavium, Inc.
CAVM
$1.23M 0.27%
20,000
– –
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.23M 0.27%
20,000
– –
MATW icon
123
Matthews International
MATW
$866M
$1.22M 0.26%
25,000
– –
HEI icon
124
HEICO Corp
HEI
$49.8B
$1.22M 0.26%
61,035
– –
EMC
125
DELISTED
EMC CORPORATION
EMC
$1.21M 0.26%
50,250
– –
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q3 2015, NJ State Employees Deferred Compensation Plan held 395 positions worth $462M, down 10% from $514M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2015 filing shows 18 new, 8 increased, 14 reduced and 13 closed positions. Its largest new stake was Biogen: 7,000 shares worth $2.04M. The largest sale was Johnson & Johnson, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2015 buy was Biogen: 7,000 shares worth $2.04M.
  • NJ State Employees Deferred Compensation Plan added most to AbbVie in Q3 2015, an estimated $1.95M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • NJ State Employees Deferred Compensation Plan fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $462M portfolio in Q3 2015.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 13 in Q3 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 10% quarter-over-quarter to $462M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2015, filed 2 Nov 2015.