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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
+3.75%
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
$471M
AUM Growth
+$410K
Cap. Flow
-$7.03M
Cap. Flow %
-1.49%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$993K
3
PPLI
People Inc
PPLI
+$201K
4
QHC
Quorum Health Corporation
QHC
+$146K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$80.7K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.06M
2
MO icon
Altria Group
MO
+$961K
3
A icon
Agilent Technologies
A
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.78%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
101
Euronet Worldwide
EEFT
$2.72B
$1.38M 0.29%
20,000
– –
PLKI
102
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.37M 0.29%
25,000
– –
EMC
103
DELISTED
EMC CORPORATION
EMC
$1.36M 0.29%
50,250
– –
SSB icon
104
SouthState Bank Corp
SSB
$10.2B
$1.36M 0.29%
20,000
– –
BC icon
105
Brunswick
BC
$5.13B
$1.36M 0.29%
30,000
– –
KHC icon
106
Kraft Heinz
KHC
$30.7B
$1.36M 0.29%
15,329
– –
EVC icon
107
Entravision Communication
EVC
$1.03B
$1.34M 0.29%
200,000
– –
KNL
108
DELISTED
Knoll, Inc.
KNL
$1.33M 0.28%
55,000
– –
HTWR
109
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.33M 0.28%
23,000
– –
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.7B
$1.32M 0.28%
+38,250
New +$1.27M
GERN icon
111
Geron
GERN
$828M
$1.31M 0.28%
490,000
– –
LRCX icon
112
Lam Research
LRCX
$367B
$1.31M 0.28%
156,250
– –
NEE icon
113
NextEra Energy
NEE
$181B
$1.3M 0.28%
40,000
– –
GE icon
114
GE Aerospace
GE
$374B
$1.3M 0.28%
8,603
– –
PLXS icon
115
Plexus
PLXS
$6.72B
$1.3M 0.28%
30,000
– –
CHSP
116
DELISTED
Chesapeake Lodging Trust
CHSP
$1.28M 0.27%
55,000
– –
HD icon
117
Home Depot
HD
$331B
$1.28M 0.27%
10,000
– –
TNL icon
118
Travel + Leisure Co
TNL
$4.66B
$1.27M 0.27%
39,558
– –
MCHP icon
119
Microchip Technology
MCHP
$40.3B
$1.27M 0.27%
50,000
– –
DUK icon
120
Duke Energy
DUK
$97.8B
$1.26M 0.27%
14,733
– –
BAC icon
121
Bank of America
BAC
$435B
$1.26M 0.27%
95,082
– –
ZTS icon
122
Zoetis
ZTS
$32.4B
$1.26M 0.27%
26,578
– –
HALO icon
123
Halozyme
HALO
$9.79B
$1.25M 0.27%
145,000
– –
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 0.26%
30,000
– –
NSC icon
125
Norfolk Southern
NSC
$75.4B
$1.23M 0.26%
14,500
– –
3 4
5
6 7

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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q2 2016 Portfolio in Review

As of Q2 2016, NJ State Employees Deferred Compensation Plan held 385 positions worth $471M, up 0.09% from $470M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 13, leaving the 385-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2016 buy was Gaming and Leisure Properties: 38,250 shares worth $1.32M.
  • NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q2 2016, an estimated $18 increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2016 reduction was Altria Group, cutting an estimated $961K.
  • NJ State Employees Deferred Compensation Plan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $471M portfolio in Q2 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 13 in Q2 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.09% quarter-over-quarter to $471M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.