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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
+6.18%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
-$7.93M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.57M
2
TBPH icon
Theravance Biopharma
TBPH
+$430K
3
AAL icon
American Airlines Group
AAL
+$290K
4
MUSA icon
Murphy USA
MUSA
+$209K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.25M
2
ATMI
A T M I INC
ATMI
+$1.02M
3
KO icon
Coca-Cola
KO
+$1.01M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
126
NPK International
NPKI
$1.06B
$1.25M 0.25%
100,000
– –
EVC icon
127
Entravision Communication
EVC
$1.03B
$1.24M 0.25%
200,000
– –
FTI icon
128
TechnipFMC
FTI
$28.1B
$1.22M 0.24%
26,880
– –
MCHP icon
129
Microchip Technology
MCHP
$40.3B
$1.22M 0.24%
50,000
– –
RUSHA icon
130
Rush Enterprises Class A
RUSHA
$6.2B
$1.21M 0.24%
78,750
– –
RAI
131
DELISTED
Reynolds American Inc
RAI
$1.21M 0.24%
40,000
– –
MUR icon
132
Murphy Oil
MUR
$5.7B
$1.2M 0.24%
18,000
– –
NOC icon
133
Northrop Grumman
NOC
$77.1B
$1.2M 0.24%
10,000
– –
AVB icon
134
AvalonBay Communities
AVB
$26.5B
$1.2M 0.24%
8,407
– –
SF
135
Stifel
SF
$12.6B
$1.18M 0.23%
56,250
– –
GD icon
136
General Dynamics
GD
$104B
$1.17M 0.23%
10,000
– –
M icon
137
Macy's
M
$6.53B
$1.16M 0.23%
20,000
– –
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.16M 0.23%
25,000
– –
FLR icon
139
Fluor
FLR
$7.01B
$1.15M 0.23%
15,000
– –
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
$1.14M 0.23%
12,219
– –
TRST
141
Trustco Bank Corp NY
TRST
$970M
$1.14M 0.22%
34,000
– –
CNC icon
142
Centene
CNC
$30.7B
$1.13M 0.22%
60,000
– –
PNK
143
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.13M 0.22%
45,000
– –
CVS icon
144
CVS Health
CVS
$133B
$1.13M 0.22%
15,000
– –
SYY icon
145
Sysco
SYY
$40.8B
$1.12M 0.22%
30,000
– –
CHRD icon
146
Chord Energy
CHRD
$7.9B
$1.12M 0.22%
20,000
– –
BHI
147
DELISTED
Baker Hughes
BHI
$1.12M 0.22%
15,000
– –
AGN
148
DELISTED
Allergan plc
AGN
$1.11M 0.22%
5,000
– –
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
$1.11M 0.22%
30,000
– –
DAN icon
150
Dana Inc
DAN
$2.9B
$1.1M 0.22%
45,000
– –
4 5
6
7 8

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IAM
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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
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CP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, NJ State Employees Deferred Compensation Plan held 393 positions worth $505M, up 3.8% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 393-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2014 buy was Theravance Biopharma: 14,284 shares worth $456K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q2 2014, an estimated $1.57M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.01M.
  • NJ State Employees Deferred Compensation Plan fully exited SouthState Bank Corp in Q2 2014, selling an estimated $1.25M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $505M portfolio in Q2 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q2 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.