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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
+7.66%
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
$512M
AUM Growth
+$21.1M
Cap. Flow
-$5.73M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$589K
2
WLL
Whiting Petroleum Corporation
WLL
+$488K
3
KEYS icon
Keysight
KEYS
+$377K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$194K
5
CRC
California Resources Corporation
CRC
+$60.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
LRCX icon
Lam Research
LRCX
+$775K
4
KOG
KODIAK OIL & GAS CORP
KOG
+$746K
5
URS
URS CORP
URS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$1.28M 0.25%
40,000
– –
MAGN
127
Magnera Corp
MAGN
$472M
$1.28M 0.25%
3,846
– –
SF
128
Stifel
SF
$12.6B
$1.28M 0.25%
56,250
– –
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.25%
25,116
– –
NPO icon
130
Enpro
NPO
$6.63B
$1.25M 0.25%
20,000
– –
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
$1.25M 0.24%
85,000
– –
LRCX icon
132
Lam Research
LRCX
$367B
$1.24M 0.24%
156,250
-100,000
-39% -$775K
AZO icon
133
AutoZone
AZO
$49.2B
$1.24M 0.24%
2,000
– –
PLXS icon
134
Plexus
PLXS
$6.72B
$1.24M 0.24%
30,000
– –
CAVM
135
DELISTED
Cavium, Inc.
CAVM
$1.24M 0.24%
20,000
– –
TRST
136
Trustco Bank Corp NY
TRST
$970M
$1.23M 0.24%
34,000
– –
DUK icon
137
Duke Energy
DUK
$97.8B
$1.23M 0.24%
14,733
– –
MET icon
138
MetLife
MET
$61.9B
$1.23M 0.24%
25,543
– –
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
$1.23M 0.24%
12,219
– –
ROG icon
140
Rogers Corp
ROG
$2.21B
$1.22M 0.24%
15,000
– –
MATW icon
141
Matthews International
MATW
$866M
$1.22M 0.24%
25,000
– –
EFX icon
142
Equifax
EFX
$20.3B
$1.21M 0.24%
15,000
– –
CAH icon
143
Cardinal Health
CAH
$53.9B
$1.21M 0.24%
15,000
– –
HPQ icon
144
HP
HPQ
$24.9B
$1.2M 0.24%
66,060
– –
SYY icon
145
Sysco
SYY
$40.8B
$1.19M 0.23%
30,000
– –
ZTS icon
146
Zoetis
ZTS
$32.4B
$1.19M 0.23%
27,578
– –
PVTB
147
DELISTED
PrivateBancorp Inc
PVTB
$1.17M 0.23%
35,000
– –
KNL
148
DELISTED
Knoll, Inc.
KNL
$1.16M 0.23%
55,000
– –
CLDT
149
Chatham Lodging
CLDT
$622M
$1.16M 0.23%
40,000
– –
XNPT
150
DELISTED
XENOPORT, INC.
XNPT
$1.14M 0.22%
130,000
– –
4 5
6
7 8

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HWM
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NJ State Employees Deferred Compensation Plan's Q4 2014 Portfolio in Review

As of Q4 2014, NJ State Employees Deferred Compensation Plan held 387 positions worth $512M, up 4.3% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 3, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2014 buy was Aecom: 18,879 shares worth $573K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2014 reduction was Apple, cutting an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $512M portfolio in Q4 2014.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 3 in Q4 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.3% quarter-over-quarter to $512M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2014, filed 12 Feb 2015.