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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
+9.61%
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
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.31M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$771K
3
GERN icon
Geron
GERN
+$749K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$487K
5
XLRN
Acceleron Pharma
XLRN
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KDN
KAYDON CORP
KDN
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
126
Stifel
SF
$12.6B
$1.2M 0.24%
56,250
– –
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.19M 0.24%
20,000
– –
ROK icon
128
Rockwell Automation
ROK
$53.4B
$1.18M 0.24%
10,000
– –
PNK
129
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.17M 0.24%
45,000
– –
MUR icon
130
Murphy Oil
MUR
$5.7B
$1.17M 0.24%
18,000
– –
NPO icon
131
Enpro
NPO
$6.63B
$1.15M 0.24%
20,000
– –
MDT icon
132
Medtronic
MDT
$109B
$1.15M 0.23%
20,000
– –
NOC icon
133
Northrop Grumman
NOC
$77.1B
$1.15M 0.23%
10,000
– –
CVLT icon
134
Commault Systems
CVLT
$4.88B
$1.12M 0.23%
15,000
– –
MCHP icon
135
Microchip Technology
MCHP
$40.3B
$1.12M 0.23%
50,000
– –
EGOV
136
DELISTED
NIC Inc
EGOV
$1.12M 0.23%
45,000
– –
CHMT
137
DELISTED
Chemtura Corporation
CHMT
$1.12M 0.23%
40,000
– –
CEC
138
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.11M 0.23%
25,000
– –
ILMN icon
139
Illumina
ILMN
$31B
$1.11M 0.23%
10,280
– –
INVX
140
Innovex International
INVX
$1.96B
$1.1M 0.22%
10,000
– –
AET
141
DELISTED
Aetna Inc
AET
$1.1M 0.22%
16,012
– –
SYY icon
142
Sysco
SYY
$40.8B
$1.08M 0.22%
30,000
– –
CVS icon
143
CVS Health
CVS
$133B
$1.07M 0.22%
15,000
– –
M icon
144
Macy's
M
$6.53B
$1.07M 0.22%
20,000
– –
HTGC icon
145
Hercules Capital
HTGC
$3.07B
$1.07M 0.22%
65,000
– –
MATW icon
146
Matthews International
MATW
$866M
$1.06M 0.22%
25,000
– –
SCSC icon
147
Scansource
SCSC
$1.15B
$1.06M 0.22%
25,000
– –
NCI
148
DELISTED
Navigant Consulting, Inc.
NCI
$1.06M 0.22%
55,000
– –
COR icon
149
Cencora
COR
$60.6B
$1.05M 0.21%
14,996
-5,000
-25% -$336K
DVN icon
150
Devon Energy
DVN
$52.1B
$1.05M 0.21%
17,000
– –
4 5
6
7 8

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BFS
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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 2013 Portfolio in Review

As of Q4 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $490M, up 7% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. NJ State Employees Deferred Compensation Plan opened 7 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 25,200 shares worth $776K.
  • NJ State Employees Deferred Compensation Plan added most to Tenet Healthcare in Q4 2013, an estimated $1.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited KAYDON CORP in Q4 2013, selling an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $490M portfolio in Q4 2013.
  • NJ State Employees Deferred Compensation Plan opened 7 new positions and closed 7 in Q4 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $490M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2013, filed 10 Feb 2014.