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
+8.34%
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
$458M
AUM Growth
+$21.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.05M
2
SSB icon
SouthState Bank Corp
SSB
+$1.1M
3
S
Sprint Corporation
S
+$431K
4
ARQL
Arqule Inc
ARQL
+$377K
5
NWSA icon
News Corp Class A
NWSA
+$260K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.12M
2
FON
SPRINT CORP FON COM
FON
+$1.75M
3
HAL icon
Halliburton
HAL
+$1.63M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.78%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
126
TechnipFMC
FTI
$28.1B
$1.11M 0.24%
26,880
– –
PCYC
127
DELISTED
PHARMACYCLICS INC
PCYC
$1.11M 0.24%
8,000
-2,000
-20% -$222K
SSB icon
128
SouthState Bank Corp
SSB
$10.2B
$1.1M 0.24%
+20,000
New +$1.1M
PLKI
129
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.09M 0.24%
25,000
– –
TNL icon
130
Travel + Leisure Co
TNL
$4.66B
$1.09M 0.24%
39,558
– –
MUR icon
131
Murphy Oil
MUR
$5.7B
$1.09M 0.24%
18,000
-2,844
-14% -$168K
KFY icon
132
Korn Ferry
KFY
$4.18B
$1.07M 0.23%
50,000
– –
MET icon
133
MetLife
MET
$61.9B
$1.07M 0.23%
25,543
– –
ROK icon
134
Rockwell Automation
ROK
$53.4B
$1.07M 0.23%
10,000
– –
AVB icon
135
AvalonBay Communities
AVB
$26.5B
$1.07M 0.23%
8,407
– –
MDT icon
136
Medtronic
MDT
$109B
$1.06M 0.23%
20,000
– –
FLR icon
137
Fluor
FLR
$7.01B
$1.06M 0.23%
15,000
– –
EGOV
138
DELISTED
NIC Inc
EGOV
$1.04M 0.23%
45,000
– –
SF
139
Stifel
SF
$12.6B
$1.03M 0.23%
56,250
– –
DAN icon
140
Dana Inc
DAN
$2.9B
$1.03M 0.22%
45,000
– –
AET
141
DELISTED
Aetna Inc
AET
$1.02M 0.22%
16,012
– –
F icon
142
Ford
F
$58.5B
$1.01M 0.22%
60,000
– –
TRST
143
Trustco Bank Corp NY
TRST
$970M
$1.01M 0.22%
34,000
– –
KR icon
144
Kroger
KR
$35.4B
$1.01M 0.22%
50,000
– –
MCHP icon
145
Microchip Technology
MCHP
$40.3B
$1.01M 0.22%
50,000
– –
YHOO
146
DELISTED
Yahoo Inc
YHOO
$995K 0.22%
30,000
– –
HTGC icon
147
Hercules Capital
HTGC
$3.07B
$991K 0.22%
65,000
– –
DUK icon
148
Duke Energy
DUK
$97.8B
$984K 0.21%
14,733
– –
CHRD icon
149
Chord Energy
CHRD
$7.9B
$983K 0.21%
20,000
– –
DVN icon
150
Devon Energy
DVN
$52.1B
$982K 0.21%
17,000
– –
4 5
6
7 8

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 Q3 2013 Portfolio in Review

As of Q3 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $458M, up 4.9% from $437M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 65,000 shares worth $2.18M.
  • NJ State Employees Deferred Compensation Plan added most to Arqule Inc in Q3 2013, an estimated $377K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2013 reduction was Halliburton, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $458M portfolio in Q3 2013.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 7 in Q3 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.9% quarter-over-quarter to $458M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.