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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
-8.2%
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
$462M
AUM Growth
-$51.6M
Cap. Flow
-$441K
Cap. Flow %
-0.1%
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$1.27M
4
GERN icon
Geron
GERN
+$1.18M
5
KHC icon
Kraft Heinz
KHC
+$1.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$1.86M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.72M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.3M
5
PLL
PALL CORP
PLL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 14.94%
3 Healthcare 14.92%
4 Industrials 11.55%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
126
DELISTED
Knoll, Inc.
KNL
$1.21M 0.26%
55,000
– –
APC
127
DELISTED
Anadarko Petroleum
APC
$1.21M 0.26%
20,000
– –
DD
128
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.26%
25,000
-1,325
-5% -$70.7K
HTWR
129
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.2M 0.26%
23,000
– –
WSO icon
130
Watsco Inc
WSO
$12.7B
$1.19M 0.26%
10,000
– –
SYY icon
131
Sysco
SYY
$40.8B
$1.17M 0.25%
30,000
– –
PLXS icon
132
Plexus
PLXS
$6.72B
$1.16M 0.25%
30,000
– –
HD icon
133
Home Depot
HD
$331B
$1.16M 0.25%
10,000
– –
CAH icon
134
Cardinal Health
CAH
$53.9B
$1.15M 0.25%
15,000
– –
CHMT
135
DELISTED
Chemtura Corporation
CHMT
$1.15M 0.25%
40,000
– –
CMPR icon
136
Cimpress
CMPR
$2.39B
$1.14M 0.25%
15,000
– –
DHC
137
Diversified Healthcare Trust
DHC
$2.15B
$1.13M 0.25%
70,630
– –
EQR icon
138
Equity Residential
EQR
$24.9B
$1.13M 0.24%
15,000
– –
NSC icon
139
Norfolk Southern
NSC
$75.4B
$1.11M 0.24%
14,500
– –
ZTS icon
140
Zoetis
ZTS
$32.4B
$1.09M 0.24%
26,578
-1,000
-4% -$46.4K
CAR icon
141
Avis
CAR
$4.86B
$1.09M 0.24%
25,000
– –
CNC icon
142
Centene
CNC
$30.7B
$1.08M 0.23%
40,000
-20,000
-33% -$669K
KHC icon
143
Kraft Heinz
KHC
$30.7B
$1.08M 0.23%
+15,329
New +$1.16M
KR icon
144
Kroger
KR
$35.4B
$1.08M 0.23%
30,000
– –
CELG
145
DELISTED
Celgene Corp
CELG
$1.08M 0.23%
10,000
– –
MCHP icon
146
Microchip Technology
MCHP
$40.3B
$1.08M 0.23%
50,000
– –
MET icon
147
MetLife
MET
$61.9B
$1.07M 0.23%
25,543
– –
DUK icon
148
Duke Energy
DUK
$97.8B
$1.06M 0.23%
14,733
– –
CLDX icon
149
Celldex Therapeutics
CLDX
$2.99B
$1.05M 0.23%
6,667
– –
SF
150
Stifel
SF
$12.6B
$1.05M 0.23%
56,250
– –
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q3 2015 Portfolio in Review

As of Q3 2015, NJ State Employees Deferred Compensation Plan held 395 positions worth $462M, down 10% from $514M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2015 filing shows 18 new, 8 increased, 14 reduced and 13 closed positions. Its largest new stake was Biogen: 7,000 shares worth $2.04M. The largest sale was Johnson & Johnson, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2015 buy was Biogen: 7,000 shares worth $2.04M.
  • NJ State Employees Deferred Compensation Plan added most to AbbVie in Q3 2015, an estimated $1.95M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • NJ State Employees Deferred Compensation Plan fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $462M portfolio in Q3 2015.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 13 in Q3 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 10% quarter-over-quarter to $462M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2015, filed 2 Nov 2015.