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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
+7.96%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
HALO icon
Halozyme
HALO
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.58M
2
AGN
Allergan plc
AGN
+$1.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 16.7%
3 Financials 15.15%
4 Industrials 11.9%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$325B
$1.28M 0.26%
8,603
-3,917
-31% -$556K
OXM icon
127
Oxford Industries
OXM
$433M
$1.28M 0.26%
20,000
– –
ZTS icon
128
Zoetis
ZTS
$30.2B
$1.27M 0.26%
26,578
– –
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.26M 0.26%
20,000
– –
KR icon
130
Kroger
KR
$36.2B
$1.25M 0.26%
30,000
– –
LRCX icon
131
Lam Research
LRCX
$337B
$1.24M 0.25%
156,250
– –
GAP
132
The Gap Inc
GAP
$7.33B
$1.24M 0.25%
50,000
– –
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 0.25%
30,000
– –
SYY icon
134
Sysco
SYY
$37.9B
$1.23M 0.25%
30,000
– –
NSC icon
135
Norfolk Southern
NSC
$71.6B
$1.23M 0.25%
14,500
– –
VMRK
136
Vivmark Residential
VMRK
$48.8B
$1.22M 0.25%
15,000
– –
CMPR icon
137
Cimpress
CMPR
$1.98B
$1.22M 0.25%
15,000
– –
CELG
138
DELISTED
Celgene Corp
CELG
$1.2M 0.25%
10,000
– –
WSO icon
139
Watsco Inc
WSO
$12.6B
$1.17M 0.24%
10,000
– –
MCHP icon
140
Microchip Technology
MCHP
$38.5B
$1.16M 0.24%
50,000
– –
HTWR
141
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.16M 0.24%
23,000
– –
CMG icon
142
Chipotle Mexican Grill
CMG
$42.4B
$1.13M 0.23%
117,800
– –
KHC icon
143
The Kraft Heinz Company
KHC
$29.3B
$1.11M 0.23%
15,329
– –
O icon
144
Realty Income
O
$54.2B
$1.11M 0.23%
22,245
– –
AZZ icon
145
AZZ Inc
AZZ
$4.02B
$1.11M 0.23%
20,000
– –
MET icon
146
MetLife
MET
$61.9B
$1.1M 0.23%
25,543
– –
CHMT
147
DELISTED
Chemtura Corporation
CHMT
$1.09M 0.22%
40,000
– –
INVA icon
148
Innoviva
INVA
$1.52B
$1.07M 0.22%
102,000
– –
SF
149
Stifel
SF
$11.4B
$1.06M 0.22%
56,250
– –
PAYX icon
150
Paychex
PAYX
$41.5B
$1.06M 0.22%
20,000
– –
4 5
6
7 8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, NJ State Employees Deferred Compensation Plan held 388 positions worth $487M, up 5.4% from $462M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 4, leaving the 388-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2015 buy was Alphabet (Google) Class A: 41,600 shares worth $1.62M.
  • NJ State Employees Deferred Compensation Plan added most to Comcast in Q4 2015, an estimated $2.71M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • NJ State Employees Deferred Compensation Plan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q4 2015.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 4 in Q4 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.4% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.