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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
+1.04%
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
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$276K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$275K
3
BSTG
Biostage, Inc. Common Stock
BSTG
+$122K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$662K
5
AOL
AOL INC COMMON STOCK
AOL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.7%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
126
DELISTED
Knoll, Inc.
KNL
$1.38M 0.27%
55,000
– –
CAVM
127
DELISTED
Cavium, Inc.
CAVM
$1.38M 0.27%
20,000
– –
M icon
128
Macy's
M
$6.53B
$1.35M 0.26%
20,000
– –
AMAT icon
129
Applied Materials
AMAT
$403B
$1.34M 0.26%
70,000
– –
AVB icon
130
AvalonBay Communities
AVB
$26.5B
$1.34M 0.26%
8,407
– –
AZO icon
131
AutoZone
AZO
$49.2B
$1.33M 0.26%
2,000
– –
ZTS icon
132
Zoetis
ZTS
$32.4B
$1.33M 0.26%
27,578
– –
MATW icon
133
Matthews International
MATW
$866M
$1.33M 0.26%
25,000
– –
EMC
134
DELISTED
EMC CORPORATION
EMC
$1.33M 0.26%
50,250
– –
PLXS icon
135
Plexus
PLXS
$6.72B
$1.32M 0.26%
30,000
– –
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.3M 0.25%
15,329
– –
MET icon
137
MetLife
MET
$61.9B
$1.27M 0.25%
25,543
– –
LRCX icon
138
Lam Research
LRCX
$367B
$1.27M 0.25%
156,250
– –
NSC icon
139
Norfolk Southern
NSC
$75.4B
$1.27M 0.25%
14,500
– –
CMPR icon
140
Cimpress
CMPR
$2.39B
$1.26M 0.25%
15,000
– –
TRAK
141
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.26M 0.24%
20,000
– –
CAH icon
142
Cardinal Health
CAH
$53.9B
$1.25M 0.24%
15,000
– –
ROK icon
143
Rockwell Automation
ROK
$53.4B
$1.25M 0.24%
10,000
– –
PLL
144
DELISTED
PALL CORP
PLL
$1.25M 0.24%
10,000
– –
ENLC
145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.24M 0.24%
40,000
– –
WSO icon
146
Watsco Inc
WSO
$12.7B
$1.24M 0.24%
10,000
– –
EEFT icon
147
Euronet Worldwide
EEFT
$2.72B
$1.23M 0.24%
20,000
– –
DHC
148
Diversified Healthcare Trust
DHC
$2.15B
$1.23M 0.24%
70,630
– –
TRST
149
Trustco Bank Corp NY
TRST
$970M
$1.2M 0.23%
34,000
– –
MCHP icon
150
Microchip Technology
MCHP
$40.3B
$1.19M 0.23%
50,000
– –
4 5
6
7 8

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NJ State Employees Deferred Compensation Plan's Q2 2015 Portfolio in Review

As of Q2 2015, NJ State Employees Deferred Compensation Plan held 383 positions worth $514M, down 0.76% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 6, leaving the 383-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2015 buy was Xenon Pharmaceuticals: 20,000 shares worth $231K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43K.
  • NJ State Employees Deferred Compensation Plan fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $2.05M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $514M portfolio in Q2 2015.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 6 in Q2 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.76% quarter-over-quarter to $514M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2015, filed 6 Aug 2015.