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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
+3.75%
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
$471M
AUM Growth
+$410K
Cap. Flow
-$7.03M
Cap. Flow %
-1.49%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$993K
3
PPLI
People Inc
PPLI
+$201K
4
QHC
Quorum Health Corporation
QHC
+$146K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$80.7K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.06M
2
MO icon
Altria Group
MO
+$961K
3
A icon
Agilent Technologies
A
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.78%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
126
DELISTED
MEDIVATION, INC.
MDVN
$1.21M 0.26%
20,000
– –
AZZ icon
127
AZZ Inc
AZZ
$4.35B
$1.2M 0.26%
20,000
– –
INCY icon
128
Incyte
INCY
$24.2B
$1.2M 0.26%
15,000
– –
CAG icon
129
Conagra Brands
CAG
$6.94B
$1.2M 0.25%
32,125
– –
PAYX icon
130
Paychex
PAYX
$41.6B
$1.19M 0.25%
20,000
– –
CB icon
131
Chubb
CB
$135B
$1.18M 0.25%
9,028
– –
OTTR icon
132
Otter Tail
OTTR
$3.71B
$1.17M 0.25%
35,000
– –
CAH icon
133
Cardinal Health
CAH
$53.9B
$1.17M 0.25%
15,000
– –
ALK icon
134
Alaska Air
ALK
$5.29B
$1.17M 0.25%
20,000
– –
WWD icon
135
Woodward
WWD
$21.3B
$1.15M 0.25%
20,000
– –
ROK icon
136
Rockwell Automation
ROK
$53.4B
$1.15M 0.24%
10,000
– –
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
$1.14M 0.24%
80,000
– –
OXY icon
138
Occidental Petroleum
OXY
$56.8B
$1.13M 0.24%
15,000
-10,000
-40% -$747K
OXM icon
139
Oxford Industries
OXM
$566M
$1.13M 0.24%
20,000
– –
YHOO
140
DELISTED
Yahoo Inc
YHOO
$1.13M 0.24%
30,000
– –
TCF
141
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.12M 0.24%
30,000
– –
TBPH icon
142
Theravance Biopharma
TBPH
$874M
$1.12M 0.24%
49,284
– –
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$1.11M 0.24%
12,219
– –
KR icon
144
Kroger
KR
$35.4B
$1.1M 0.23%
30,000
– –
KLAC icon
145
KLA
KLAC
$239B
$1.1M 0.23%
150,000
– –
TRST
146
Trustco Bank Corp NY
TRST
$970M
$1.09M 0.23%
34,000
– –
ENTG icon
147
Entegris
ENTG
$18.1B
$1.08M 0.23%
75,000
– –
AFL icon
148
Aflac
AFL
$64.9B
$1.08M 0.23%
30,000
– –
CLNY
149
DELISTED
Colony Capital, Inc.
CLNY
$1.07M 0.23%
70,000
– –
INVA icon
150
Innoviva
INVA
$1.55B
$1.07M 0.23%
102,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, NJ State Employees Deferred Compensation Plan held 385 positions worth $471M, up 0.09% from $470M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 13, leaving the 385-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 Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2016 buy was Gaming and Leisure Properties: 38,250 shares worth $1.32M.
  • NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q2 2016, an estimated $18 increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2016 reduction was Altria Group, cutting an estimated $961K.
  • NJ State Employees Deferred Compensation Plan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $471M portfolio in Q2 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 13 in Q2 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.09% quarter-over-quarter to $471M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.