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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
+8.34%
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
$458M
AUM Growth
+$21.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.05M
2
SSB icon
SouthState Bank Corp
SSB
+$1.1M
3
S
Sprint Corporation
S
+$431K
4
ARQL
Arqule Inc
ARQL
+$377K
5
NWSA icon
News Corp Class A
NWSA
+$260K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.12M
2
FON
SPRINT CORP FON COM
FON
+$1.75M
3
HAL icon
Halliburton
HAL
+$1.63M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.78%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
$976K 0.21%
40,000
– –
OTTR icon
152
Otter Tail
OTTR
$3.71B
$966K 0.21%
35,000
– –
INFN
153
DELISTED
Infinera Corporation Common Stock
INFN
$962K 0.21%
85,000
– –
CNC icon
154
Centene
CNC
$30.7B
$959K 0.21%
60,000
– –
SYY icon
155
Sysco
SYY
$40.8B
$955K 0.21%
30,000
– –
INCY icon
156
Incyte
INCY
$24.2B
$954K 0.21%
25,000
– –
NOC icon
157
Northrop Grumman
NOC
$77.1B
$953K 0.21%
10,000
– –
MATW icon
158
Matthews International
MATW
$866M
$952K 0.21%
25,000
– –
AEGN
159
DELISTED
Aegion Corp
AEGN
$949K 0.21%
40,000
– –
JBHT icon
160
JB Hunt Transport Services
JBHT
$25.5B
$948K 0.21%
13,000
– –
KAMN
161
DELISTED
Kaman Corp
KAMN
$947K 0.21%
25,000
– –
WSO icon
162
Watsco Inc
WSO
$12.7B
$943K 0.21%
10,000
– –
IRBT
163
DELISTED
iRobot
IRBT
$941K 0.21%
25,000
– –
KNL
164
DELISTED
Knoll, Inc.
KNL
$932K 0.2%
55,000
– –
AFL icon
165
Aflac
AFL
$64.9B
$930K 0.2%
30,000
– –
RUSHA icon
166
Rush Enterprises Class A
RUSHA
$6.2B
$928K 0.2%
78,750
– –
DGX icon
167
Quest Diagnostics
DGX
$25.7B
$927K 0.2%
15,000
– –
WFT
168
DELISTED
Weatherford International plc
WFT
$920K 0.2%
60,000
– –
CHMT
169
DELISTED
Chemtura Corporation
CHMT
$920K 0.2%
40,000
– –
KLAC icon
170
KLA
KLAC
$239B
$913K 0.2%
150,000
– –
KMT icon
171
Kennametal
KMT
$2.59B
$912K 0.2%
20,000
– –
WMS
172
DELISTED
WMS INDS INC
WMS
$908K 0.2%
35,000
– –
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
$907K 0.2%
12,219
– –
PRGS icon
174
Progress Software
PRGS
$1.66B
$905K 0.2%
35,000
– –
BGG
175
DELISTED
Briggs & Stratton Corp.
BGG
$905K 0.2%
45,000
– –
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $458M, up 4.9% from $437M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 7, leaving the 441-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 65,000 shares worth $2.18M.
  • NJ State Employees Deferred Compensation Plan added most to Arqule Inc in Q3 2013, an estimated $377K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2013 reduction was Halliburton, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $458M portfolio in Q3 2013.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 7 in Q3 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.9% quarter-over-quarter to $458M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.