We are live on ! Find out more
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
-0.04%
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
$470M
AUM Growth
-$17.3M
Cap. Flow
-$8.59M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$195K
4
CVG
Convergys
CVG
+$188K
5
CRC
California Resources Corporation
CRC
+$2.76K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.96M
2
CB
CHUBB CORPORATION
CB
+$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.44%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
101
Brunswick
BC
$5.13B
$1.42M 0.3%
30,000
– –
SYY icon
102
Sysco
SYY
$40.8B
$1.41M 0.3%
30,000
– –
CHSP
103
DELISTED
Chesapeake Lodging Trust
CHSP
$1.4M 0.3%
55,000
– –
KFY icon
104
Korn Ferry
KFY
$4.18B
$1.39M 0.3%
50,000
– –
HMN icon
105
Horace Mann Educators
HMN
$2.1B
$1.39M 0.3%
45,000
– –
INVA icon
106
Innoviva
INVA
$1.55B
$1.38M 0.29%
102,000
– –
CMPR icon
107
Cimpress
CMPR
$2.39B
$1.36M 0.29%
15,000
– –
HD icon
108
Home Depot
HD
$331B
$1.35M 0.29%
10,000
– –
TNL icon
109
Travel + Leisure Co
TNL
$4.66B
$1.35M 0.29%
39,558
– –
WSO icon
110
Watsco Inc
WSO
$12.7B
$1.34M 0.29%
10,000
– –
PLKI
111
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.33M 0.28%
25,000
– –
EMC
112
DELISTED
EMC CORPORATION
EMC
$1.33M 0.28%
50,250
– –
PVTB
113
DELISTED
PrivateBancorp Inc
PVTB
$1.32M 0.28%
35,000
– –
GD icon
114
General Dynamics
GD
$104B
$1.32M 0.28%
10,000
– –
MCK icon
115
McKesson
MCK
$100B
$1.31M 0.28%
8,000
– –
INFN
116
DELISTED
Infinera Corporation Common Stock
INFN
$1.29M 0.28%
85,000
– –
LRCX icon
117
Lam Research
LRCX
$367B
$1.29M 0.27%
156,250
– –
SSB icon
118
SouthState Bank Corp
SSB
$10.2B
$1.28M 0.27%
20,000
– –
GE icon
119
GE Aerospace
GE
$374B
$1.27M 0.27%
8,603
– –
BAC icon
120
Bank of America
BAC
$435B
$1.26M 0.27%
95,082
– –
CAH icon
121
Cardinal Health
CAH
$53.9B
$1.26M 0.27%
15,000
– –
MATW icon
122
Matthews International
MATW
$866M
$1.26M 0.27%
25,000
– –
ZTS icon
123
Zoetis
ZTS
$32.4B
$1.26M 0.27%
26,578
– –
CAVM
124
DELISTED
Cavium, Inc.
CAVM
$1.25M 0.27%
20,000
– –
OXM icon
125
Oxford Industries
OXM
$566M
$1.25M 0.27%
20,000
– –
3 4
5
6 7

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2016 Portfolio in Review

As of Q1 2016, NJ State Employees Deferred Compensation Plan held 387 positions worth $470M, down 3.6% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2016 buy was Chubb: 9,028 shares worth $1.08M.
  • NJ State Employees Deferred Compensation Plan added most to SLB Ltd in Q1 2016, an estimated $1.01M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2016 reduction was Alaska Air, cutting an estimated $2.96M.
  • NJ State Employees Deferred Compensation Plan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.99M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $470M portfolio in Q1 2016.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q1 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 3.6% quarter-over-quarter to $470M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.