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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
+0.31%
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
$491M
AUM Growth
-$14M
Cap. Flow
-$9.57M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.18M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
NTAP icon
NetApp
NTAP
+$200K
4
AGN
Allergan plc
AGN
+$148K

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.64M
2
ILMN icon
Illumina
ILMN
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.58%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$1.19M 0.24%
15,000
– –
AVB icon
127
AvalonBay Communities
AVB
$26.5B
$1.19M 0.24%
8,407
– –
KLAC icon
128
KLA
KLAC
$239B
$1.18M 0.24%
150,000
– –
MCHP icon
129
Microchip Technology
MCHP
$40.3B
$1.18M 0.24%
50,000
– –
RAI
130
DELISTED
Reynolds American Inc
RAI
$1.18M 0.24%
40,000
– –
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
$1.18M 0.24%
12,219
– –
SF
132
Stifel
SF
$12.6B
$1.17M 0.24%
56,250
– –
RUSHA icon
133
Rush Enterprises Class A
RUSHA
$6.2B
$1.17M 0.24%
78,750
– –
HEI icon
134
HEICO Corp
HEI
$49.8B
$1.17M 0.24%
61,035
– –
M icon
135
Macy's
M
$6.53B
$1.16M 0.24%
20,000
– –
COR icon
136
Cencora
COR
$60.6B
$1.16M 0.24%
14,996
– –
DVN icon
137
Devon Energy
DVN
$52.1B
$1.16M 0.24%
17,000
– –
SYY icon
138
Sysco
SYY
$40.8B
$1.14M 0.23%
30,000
– –
PNK
139
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.13M 0.23%
45,000
– –
CAH icon
140
Cardinal Health
CAH
$53.9B
$1.12M 0.23%
15,000
– –
EFX icon
141
Equifax
EFX
$20.3B
$1.12M 0.23%
15,000
– –
SSB icon
142
SouthState Bank Corp
SSB
$10.2B
$1.12M 0.23%
+20,000
New +$1.18M
PLXS icon
143
Plexus
PLXS
$6.72B
$1.11M 0.23%
30,000
– –
WEX icon
144
WEX
WEX
$6.37B
$1.1M 0.22%
10,000
– –
DUK icon
145
Duke Energy
DUK
$97.8B
$1.1M 0.22%
14,733
– –
ROK icon
146
Rockwell Automation
ROK
$53.4B
$1.1M 0.22%
10,000
– –
MAGN
147
Magnera Corp
MAGN
$472M
$1.1M 0.22%
3,846
– –
MATW icon
148
Matthews International
MATW
$866M
$1.1M 0.22%
25,000
– –
TRST
149
Trustco Bank Corp NY
TRST
$970M
$1.09M 0.22%
34,000
– –
FTI icon
150
TechnipFMC
FTI
$28.1B
$1.09M 0.22%
26,880
– –
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
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 2014 Portfolio in Review

As of Q3 2014, NJ State Employees Deferred Compensation Plan held 389 positions worth $491M, down 2.8% from $505M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 389-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2014 buy was SouthState Bank Corp: 20,000 shares worth $1.12M.
  • NJ State Employees Deferred Compensation Plan added most to Allergan plc in Q3 2014, an estimated $148K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2014 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.64M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $491M portfolio in Q3 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q3 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.8% quarter-over-quarter to $491M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.