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
+3.55%
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
$437M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
ExxonMobil
XOM
|
+$9.45M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
JPMorgan Chase
JPM
|
+$6.86M |
| 5 |
Procter & Gamble
PG
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.27% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.66B
| $1.02M | 0.23% |
+39,558
| New | +$1.09M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $1.02M | 0.23% |
+16,012
| New | +$941K |
|
128
Enpro
NPO
$6.63B
| $1.01M | 0.23% |
+20,000
| New | +$990K |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.01M | 0.23% |
+30,000
| New | +$1.04M |
|
|
ITMN
130
DELISTED
INTERMUNE INC
ITMN
| $1.01M | 0.23% |
+105,000
| New | +$1M |
|
|
FNC
131
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $1.01M | 0.23% |
+20,000
| New | +$1.01M |
|
132
HEICO Corp
HEI
$49.8B
| $1.01M | 0.23% |
+61,035
| New | +$934K |
|
133
Duke Energy
DUK
$97.8B
| $994K | 0.23% |
+14,733
| New | +$1.04M |
|
|
IRBT
134
DELISTED
iRobot
IRBT
| $994K | 0.23% |
+25,000
| New | +$781K |
|
135
Otter Tail
OTTR
$3.71B
| $994K | 0.23% |
+35,000
| New | +$1.03M |
|
|
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
| $993K | 0.23% |
+125,000
| New | +$960K |
|
137
Agilent Technologies
A
$39.1B
| $987K | 0.23% |
+32,271
| New | +$1M |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $968K | 0.22% |
+12,219
| New | +$980K |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $967K | 0.22% |
+40,000
| New | +$947K |
|
|
AEC
140
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $965K | 0.22% |
+60,000
| New | +$1.04M |
|
141
Macy's
M
$6.53B
| $960K | 0.22% |
+20,000
| New | +$929K |
|
142
Brunswick
BC
$5.13B
| $959K | 0.22% |
+30,000
| New | +$978K |
|
143
Matthews International
MATW
$866M
| $943K | 0.22% |
+25,000
| New | +$919K |
|
|
GTLS
144
DELISTED
Chart Industries
GTLS
| $941K | 0.22% |
+10,000
| New | +$874K |
|
145
JB Hunt Transport Services
JBHT
$25.5B
| $939K | 0.22% |
+13,000
| New | +$940K |
|
146
Korn Ferry
KFY
$4.18B
| $937K | 0.21% |
+50,000
| New | +$855K |
|
147
Microchip Technology
MCHP
$40.3B
| $931K | 0.21% |
+50,000
| New | +$913K |
|
148
Ford
F
$58.5B
| $928K | 0.21% |
+60,000
| New | +$860K |
|
|
TRST
149
Trustco Bank Corp NY
TRST
$970M
| $925K | 0.21% |
+34,000
| New | +$926K |
|
150
Quest Diagnostics
DGX
$25.7B
| $909K | 0.21% |
+15,000
| New | +$894K |
|
Similar funds
IAM
BFS
MSAM
SAM
CP
EAM
HWM
BVDMP
NJ State Employees Deferred Compensation Plan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NJ State Employees Deferred Compensation Plan, which disclosed 436 positions worth $437M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 980,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- NJ State Employees Deferred Compensation Plan's largest Q2 2013 buy was Apple: 980,000 shares worth $13.9M.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $437M portfolio in Q2 2013.
- NJ State Employees Deferred Compensation Plan disclosed 436 positions in Q2 2013, its first 13F filing on record.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2013, filed 30 Jul 2013.