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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
+3.38%
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
$518M
AUM Growth
+$5.59M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.51M
2
OA
Orbital ATK, Inc.
OA
+$493K
3
BDX icon
Becton Dickinson
BDX
+$83.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
CVX icon
Chevron
CVX
+$1.07M
3
DRIV
DIGITAL RIVER INC.
DRIV
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
126
Magnera Corp
MAGN
$472M
$1.38M 0.27%
3,846
– –
BAX icon
127
Baxter International
BAX
$13.5B
$1.37M 0.26%
36,820
– –
SSB icon
128
SouthState Bank Corp
SSB
$10.2B
$1.37M 0.26%
20,000
– –
AZO icon
129
AutoZone
AZO
$49.2B
$1.36M 0.26%
2,000
– –
GD icon
130
General Dynamics
GD
$104B
$1.36M 0.26%
10,000
– –
CAH icon
131
Cardinal Health
CAH
$53.9B
$1.35M 0.26%
15,000
– –
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.33M 0.26%
15,329
– –
YHOO
133
DELISTED
Yahoo Inc
YHOO
$1.33M 0.26%
30,000
– –
NPO icon
134
Enpro
NPO
$6.63B
$1.32M 0.25%
20,000
– –
ENLC
135
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.3M 0.25%
40,000
– –
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
$1.3M 0.25%
30,000
– –
M icon
137
Macy's
M
$6.53B
$1.3M 0.25%
20,000
– –
MDVN
138
DELISTED
MEDIVATION, INC.
MDVN
$1.29M 0.25%
20,000
– –
KNL
139
DELISTED
Knoll, Inc.
KNL
$1.29M 0.25%
55,000
– –
MATW icon
140
Matthews International
MATW
$866M
$1.29M 0.25%
25,000
– –
EMC
141
DELISTED
EMC CORPORATION
EMC
$1.28M 0.25%
50,250
– –
ZTS icon
142
Zoetis
ZTS
$32.4B
$1.28M 0.25%
27,578
– –
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.25%
25,116
– –
CMPR icon
144
Cimpress
CMPR
$2.39B
$1.27M 0.24%
15,000
– –
EVC icon
145
Entravision Communication
EVC
$1.03B
$1.27M 0.24%
200,000
– –
WSO icon
146
Watsco Inc
WSO
$12.7B
$1.26M 0.24%
10,000
– –
ROG icon
147
Rogers Corp
ROG
$2.21B
$1.23M 0.24%
15,000
– –
PVTB
148
DELISTED
PrivateBancorp Inc
PVTB
$1.23M 0.24%
35,000
– –
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
$1.23M 0.24%
12,219
– –
MCHP icon
150
Microchip Technology
MCHP
$40.3B
$1.22M 0.24%
50,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, NJ State Employees Deferred Compensation Plan held 385 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. NJ State Employees Deferred Compensation Plan opened 1 new position and exited 5, leaving the 385-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2015 buy was Orbital ATK, Inc.: 5,209 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Baker Hughes in Q1 2015, an estimated $1.51M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.22M.
  • NJ State Employees Deferred Compensation Plan fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $989K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 15% of its $518M portfolio in Q1 2015.
  • NJ State Employees Deferred Compensation Plan opened 1 new position and closed 5 in Q1 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2015, filed 14 May 2015.