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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
+7.96%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
HALO icon
Halozyme
HALO
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.58M
2
AGN
Allergan plc
AGN
+$1.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 16.37%
3 Financials 14.95%
4 Industrials 11.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$1.5M 0.31%
30,000
– –
KDNY
102
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.5M 0.31%
10,660
– –
MRSH
103
Marsh
MRSH
$90.5B
$1.5M 0.31%
27,000
– –
HMN icon
104
Horace Mann Educators
HMN
$2.1B
$1.49M 0.31%
45,000
– –
AZO icon
105
AutoZone
AZO
$49.2B
$1.48M 0.3%
2,000
– –
CVS icon
106
CVS Health
CVS
$133B
$1.47M 0.3%
15,000
– –
PLKI
107
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.46M 0.3%
25,000
– –
EEFT icon
108
Euronet Worldwide
EEFT
$2.72B
$1.45M 0.3%
20,000
– –
SSB icon
109
SouthState Bank Corp
SSB
$10.2B
$1.44M 0.3%
20,000
– –
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
$1.44M 0.29%
35,000
– –
COR
111
DELISTED
Coresite Realty Corporation
COR
$1.42M 0.29%
25,000
– –
PNK
112
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.4M 0.29%
45,000
– –
CHSP
113
DELISTED
Chesapeake Lodging Trust
CHSP
$1.38M 0.28%
55,000
– –
GD icon
114
General Dynamics
GD
$104B
$1.37M 0.28%
10,000
– –
CLNY
115
DELISTED
Colony Capital, Inc.
CLNY
$1.36M 0.28%
70,000
– –
HEI icon
116
HEICO Corp
HEI
$49.8B
$1.36M 0.28%
61,035
– –
CAH icon
117
Cardinal Health
CAH
$53.9B
$1.34M 0.27%
15,000
– –
MATW icon
118
Matthews International
MATW
$866M
$1.34M 0.27%
25,000
– –
CYH icon
119
Community Health Systems
CYH
$393M
$1.33M 0.27%
60,500
– –
HD icon
120
Home Depot
HD
$331B
$1.32M 0.27%
10,000
– –
CNC icon
121
Centene
CNC
$30.7B
$1.32M 0.27%
40,000
– –
CAVM
122
DELISTED
Cavium, Inc.
CAVM
$1.31M 0.27%
20,000
– –
AMAT icon
123
Applied Materials
AMAT
$403B
$1.31M 0.27%
70,000
– –
TNL icon
124
Travel + Leisure Co
TNL
$4.66B
$1.3M 0.27%
39,558
– –
EMC
125
DELISTED
EMC CORPORATION
EMC
$1.29M 0.26%
50,250
– –
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, NJ State Employees Deferred Compensation Plan held 388 positions worth $487M, up 5.4% from $462M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 4, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2015 buy was Alphabet (Google) Class A: 41,600 shares worth $1.62M.
  • NJ State Employees Deferred Compensation Plan added most to Comcast in Q4 2015, an estimated $2.71M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • NJ State Employees Deferred Compensation Plan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q4 2015.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 4 in Q4 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.4% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.