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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
+6.18%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
-$7.93M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.57M
2
TBPH icon
Theravance Biopharma
TBPH
+$430K
3
AAL icon
American Airlines Group
AAL
+$290K
4
MUSA icon
Murphy USA
MUSA
+$209K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.25M
2
ATMI
A T M I INC
ATMI
+$1.02M
3
KO icon
Coca-Cola
KO
+$1.01M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.8B
$1.09M 0.22%
14,733
– –
PLKI
152
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.09M 0.22%
25,000
– –
INVX
153
Innovex International
INVX
$1.96B
$1.09M 0.22%
10,000
– –
COR icon
154
Cencora
COR
$60.6B
$1.09M 0.22%
14,996
– –
KLAC icon
155
KLA
KLAC
$239B
$1.09M 0.22%
150,000
– –
EFX icon
156
Equifax
EFX
$20.3B
$1.09M 0.22%
15,000
– –
HAL icon
157
Halliburton
HAL
$26.9B
$1.08M 0.21%
15,267
– –
AEC
158
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.08M 0.21%
60,000
– –
AZO icon
159
AutoZone
AZO
$49.2B
$1.07M 0.21%
2,000
– –
KAMN
160
DELISTED
Kaman Corp
KAMN
$1.07M 0.21%
25,000
– –
HURN icon
161
Huron Consulting
HURN
$2.41B
$1.06M 0.21%
15,000
– –
OTTR icon
162
Otter Tail
OTTR
$3.71B
$1.06M 0.21%
35,000
– –
YHOO
163
DELISTED
Yahoo Inc
YHOO
$1.05M 0.21%
30,000
– –
HTGC icon
164
Hercules Capital
HTGC
$3.07B
$1.05M 0.21%
65,000
– –
WEX icon
165
WEX
WEX
$6.37B
$1.05M 0.21%
10,000
– –
CHMT
166
DELISTED
Chemtura Corporation
CHMT
$1.04M 0.21%
40,000
– –
MATW icon
167
Matthews International
MATW
$866M
$1.04M 0.21%
25,000
– –
F icon
168
Ford
F
$58.5B
$1.03M 0.2%
60,000
– –
ENTG icon
169
Entegris
ENTG
$18.1B
$1.03M 0.2%
75,000
– –
CAH icon
170
Cardinal Health
CAH
$53.9B
$1.03M 0.2%
15,000
– –
WSO icon
171
Watsco Inc
WSO
$12.7B
$1.03M 0.2%
10,000
– –
NEE icon
172
NextEra Energy
NEE
$181B
$1.02M 0.2%
40,000
– –
IRBT
173
DELISTED
iRobot
IRBT
$1.02M 0.2%
25,000
– –
PPG icon
174
PPG Industries
PPG
$24.6B
$1.02M 0.2%
9,700
– –
PVTB
175
DELISTED
PrivateBancorp Inc
PVTB
$1.02M 0.2%
35,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, NJ State Employees Deferred Compensation Plan held 393 positions worth $505M, up 3.8% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 393-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2014 buy was Theravance Biopharma: 14,284 shares worth $456K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q2 2014, an estimated $1.57M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.01M.
  • NJ State Employees Deferred Compensation Plan fully exited SouthState Bank Corp in Q2 2014, selling an estimated $1.25M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $505M portfolio in Q2 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q2 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.