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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
+9.61%
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
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.31M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$771K
3
GERN icon
Geron
GERN
+$749K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$487K
5
XLRN
Acceleron Pharma
XLRN
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KDN
KAYDON CORP
KDN
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.04M 0.21%
25,000
– –
FTI icon
152
TechnipFMC
FTI
$28.1B
$1.04M 0.21%
26,880
– –
KMT icon
153
Kennametal
KMT
$2.59B
$1.04M 0.21%
20,000
– –
RUSHA icon
154
Rush Enterprises Class A
RUSHA
$6.2B
$1.04M 0.21%
78,750
– –
EFX icon
155
Equifax
EFX
$20.3B
$1.04M 0.21%
15,000
– –
OTTR icon
156
Otter Tail
OTTR
$3.71B
$1.02M 0.21%
35,000
– –
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
$1.02M 0.21%
12,219
– –
DUK icon
158
Duke Energy
DUK
$97.8B
$1.02M 0.21%
14,733
– –
PVTB
159
DELISTED
PrivateBancorp Inc
PVTB
$1.01M 0.21%
35,000
– –
CAR icon
160
Avis
CAR
$4.86B
$1.01M 0.21%
25,000
– –
KNL
161
DELISTED
Knoll, Inc.
KNL
$1.01M 0.21%
55,000
– –
JBHT icon
162
JB Hunt Transport Services
JBHT
$25.5B
$1M 0.21%
13,000
– –
AFL icon
163
Aflac
AFL
$64.9B
$1M 0.2%
30,000
– –
CAH icon
164
Cardinal Health
CAH
$53.9B
$1M 0.2%
15,000
– –
RAI
165
DELISTED
Reynolds American Inc
RAI
$1M 0.2%
40,000
– –
HOPE icon
166
Hope Bancorp
HOPE
$1.79B
$995K 0.2%
60,000
– –
AVB icon
167
AvalonBay Communities
AVB
$26.5B
$994K 0.2%
8,407
– –
KAMN
168
DELISTED
Kaman Corp
KAMN
$993K 0.2%
25,000
– –
WEX icon
169
WEX
WEX
$6.37B
$990K 0.2%
10,000
– –
KR icon
170
Kroger
KR
$35.4B
$988K 0.2%
50,000
– –
UNM icon
171
Unum
UNM
$13.6B
$982K 0.2%
28,000
– –
BGG
172
DELISTED
Briggs & Stratton Corp.
BGG
$979K 0.2%
45,000
– –
AZZ icon
173
AZZ Inc
AZZ
$4.35B
$977K 0.2%
20,000
– –
AMAG
174
DELISTED
AMAG Pharmaceuticals
AMAG
$972K 0.2%
40,000
– –
KLAC icon
175
KLA
KLAC
$239B
$967K 0.2%
150,000
– –
5 6
7
8 9

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HWM
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NJ State Employees Deferred Compensation Plan's Q4 2013 Portfolio in Review

As of Q4 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $490M, up 7% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. NJ State Employees Deferred Compensation Plan opened 7 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 25,200 shares worth $776K.
  • NJ State Employees Deferred Compensation Plan added most to Tenet Healthcare in Q4 2013, an estimated $1.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited KAYDON CORP in Q4 2013, selling an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $490M portfolio in Q4 2013.
  • NJ State Employees Deferred Compensation Plan opened 7 new positions and closed 7 in Q4 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $490M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2013, filed 10 Feb 2014.