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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
-0.04%
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
$470M
AUM Growth
-$17.3M
Cap. Flow
-$8.59M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$195K
4
CVG
Convergys
CVG
+$188K
5
CRC
California Resources Corporation
CRC
+$2.76K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.96M
2
CB
CHUBB CORPORATION
CB
+$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.44%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
126
Diversified Healthcare Trust
DHC
$2.15B
$1.23M 0.26%
70,000
– –
INCY icon
127
Incyte
INCY
$24.2B
$1.23M 0.26%
15,000
– –
MCHP icon
128
Microchip Technology
MCHP
$40.3B
$1.22M 0.26%
50,000
– –
KHC icon
129
Kraft Heinz
KHC
$30.7B
$1.2M 0.26%
15,329
– –
KNL
130
DELISTED
Knoll, Inc.
KNL
$1.18M 0.25%
55,000
– –
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
$1.18M 0.25%
30,000
– –
NSC icon
132
Norfolk Southern
NSC
$75.4B
$1.18M 0.25%
14,500
– –
KR icon
133
Kroger
KR
$35.4B
$1.17M 0.25%
30,000
– –
DUK icon
134
Duke Energy
DUK
$97.8B
$1.17M 0.25%
14,733
– –
NEE icon
135
NextEra Energy
NEE
$181B
$1.17M 0.25%
40,000
– –
CLNY
136
DELISTED
Colony Capital, Inc.
CLNY
$1.16M 0.25%
70,000
– –
PLXS icon
137
Plexus
PLXS
$6.72B
$1.16M 0.25%
30,000
– –
CAG icon
138
Conagra Brands
CAG
$6.94B
$1.14M 0.24%
32,125
– –
NPO icon
139
Enpro
NPO
$6.63B
$1.13M 0.24%
20,000
– –
EQR icon
140
Equity Residential
EQR
$24.9B
$1.12M 0.24%
15,000
– –
ROK icon
141
Rockwell Automation
ROK
$53.4B
$1.12M 0.24%
10,000
– –
YHOO
142
DELISTED
Yahoo Inc
YHOO
$1.1M 0.23%
30,000
– –
AZZ icon
143
AZZ Inc
AZZ
$4.35B
$1.1M 0.23%
20,000
– –
AEL
144
DELISTED
American Equity Investment Life Holding Company
AEL
$1.09M 0.23%
80,000
– –
KLAC icon
145
KLA
KLAC
$239B
$1.09M 0.23%
150,000
– –
PPG icon
146
PPG Industries
PPG
$24.6B
$1.09M 0.23%
9,700
– –
CELG
147
DELISTED
Celgene Corp
CELG
$1.08M 0.23%
10,000
– –
JBHT icon
148
JB Hunt Transport Services
JBHT
$25.5B
$1.08M 0.23%
13,000
– –
CHMT
149
DELISTED
Chemtura Corporation
CHMT
$1.08M 0.23%
40,000
– –
CB icon
150
Chubb
CB
$135B
$1.08M 0.23%
+9,028
New +$1.04M
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 Q1 2016 Portfolio in Review

As of Q1 2016, NJ State Employees Deferred Compensation Plan held 387 positions worth $470M, down 3.6% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2016 buy was Chubb: 9,028 shares worth $1.08M.
  • NJ State Employees Deferred Compensation Plan added most to SLB Ltd in Q1 2016, an estimated $1.01M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2016 reduction was Alaska Air, cutting an estimated $2.96M.
  • NJ State Employees Deferred Compensation Plan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.99M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $470M portfolio in Q1 2016.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q1 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 3.6% quarter-over-quarter to $470M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.