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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
+3.55%
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
$437M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
ExxonMobil
XOM
|
+$9.45M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
JPMorgan Chase
JPM
|
+$6.86M |
| 5 |
Procter & Gamble
PG
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.27% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
151
DELISTED
Infinera Corporation Common Stock
INFN
| $907K | 0.21% |
+85,000
| New | +$758K |
|
152
Hercules Capital
HTGC
$3.07B
| $906K | 0.21% |
+65,000
| New | +$846K |
|
153
Realty Income
O
$59.6B
| $904K | 0.21% |
+22,245
| New | +$1.03M |
|
|
INVX
154
Innovex International
INVX
$1.96B
| $903K | 0.21% |
+10,000
| New | +$876K |
|
|
AEGN
155
DELISTED
Aegion Corp
AEGN
| $900K | 0.21% |
+40,000
| New | +$885K |
|
|
PLKI
156
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $899K | 0.21% |
+25,000
| New | +$853K |
|
157
Plexus
PLXS
$6.72B
| $897K | 0.21% |
+30,000
| New | +$833K |
|
|
WMS
158
DELISTED
WMS INDS INC
WMS
| $893K | 0.2% |
+35,000
| New | +$888K |
|
|
SF
159
Stifel
SF
$12.6B
| $892K | 0.2% |
+56,250
| New | +$852K |
|
|
BGG
160
DELISTED
Briggs & Stratton Corp.
BGG
| $891K | 0.2% |
+45,000
| New | +$999K |
|
161
Fluor
FLR
$7.01B
| $890K | 0.2% |
+15,000
| New | +$911K |
|
|
AMAG
162
DELISTED
AMAG Pharmaceuticals
AMAG
| $890K | 0.2% |
+40,000
| New | +$881K |
|
|
PNK
163
DELISTED
Pinnacle Entertainment Inc.
PNK
| $885K | 0.2% |
+45,000
| New | +$845K |
|
164
Equifax
EFX
$20.3B
| $884K | 0.2% |
+15,000
| New | +$905K |
|
165
Devon Energy
DVN
$52.1B
| $882K | 0.2% |
+17,000
| New | +$947K |
|
166
Conagra Brands
CAG
$6.94B
| $873K | 0.2% |
+32,125
| New | +$869K |
|
167
Aflac
AFL
$64.9B
| $872K | 0.2% |
+30,000
| New | +$814K |
|
168
Equity Residential
EQR
$24.9B
| $871K | 0.2% |
+15,000
| New | +$862K |
|
169
Dana Inc
DAN
$2.9B
| $867K | 0.2% |
+45,000
| New | +$796K |
|
170
Rush Enterprises Class A
RUSHA
$6.2B
| $866K | 0.2% |
+78,750
| New | +$866K |
|
171
Kroger
KR
$35.4B
| $864K | 0.2% |
+50,000
| New | +$851K |
|
|
KAMN
172
DELISTED
Kaman Corp
KAMN
| $864K | 0.2% |
+25,000
| New | +$851K |
|
173
CVS Health
CVS
$133B
| $858K | 0.2% |
+15,000
| New | +$869K |
|
|
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $856K | 0.2% |
+15,329
| New | +$822K |
|
175
Hope Bancorp
HOPE
$1.79B
| $853K | 0.2% |
+60,000
| New | +$776K |
|
Similar funds
IAM
BFS
MSAM
SAM
CP
EAM
HWM
BVDMP
NJ State Employees Deferred Compensation Plan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NJ State Employees Deferred Compensation Plan, which disclosed 436 positions worth $437M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 980,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- NJ State Employees Deferred Compensation Plan's largest Q2 2013 buy was Apple: 980,000 shares worth $13.9M.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $437M portfolio in Q2 2013.
- NJ State Employees Deferred Compensation Plan disclosed 436 positions in Q2 2013, its first 13F filing on record.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2013, filed 30 Jul 2013.