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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
+0.31%
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
$491M
AUM Growth
-$14M
Cap. Flow
-$9.57M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.18M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
NTAP icon
NetApp
NTAP
+$200K
4
AGN
Allergan plc
AGN
+$148K

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.64M
2
ILMN icon
Illumina
ILMN
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.58%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$24.9B
$1.06M 0.22%
66,060
– –
AEC
152
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.05M 0.21%
60,000
– –
PVTB
153
DELISTED
PrivateBancorp Inc
PVTB
$1.05M 0.21%
35,000
– –
MU icon
154
Micron Technology
MU
$930B
$1.03M 0.21%
30,000
– –
MUR icon
155
Murphy Oil
MUR
$5.7B
$1.02M 0.21%
18,000
– –
AZO icon
156
AutoZone
AZO
$49.2B
$1.02M 0.21%
2,000
– –
ZTS icon
157
Zoetis
ZTS
$32.4B
$1.02M 0.21%
27,578
– –
PLKI
158
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.01M 0.21%
25,000
– –
FLR icon
159
Fluor
FLR
$7.01B
$1M 0.2%
15,000
– –
CAVM
160
DELISTED
Cavium, Inc.
CAVM
$995K 0.2%
20,000
– –
MDVN
161
DELISTED
MEDIVATION, INC.
MDVN
$989K 0.2%
20,000
– –
HAL icon
162
Halliburton
HAL
$26.9B
$985K 0.2%
15,267
– –
KAMN
163
DELISTED
Kaman Corp
KAMN
$983K 0.2%
25,000
– –
BHI
164
DELISTED
Baker Hughes
BHI
$976K 0.2%
15,000
– –
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.5B
$963K 0.2%
13,000
– –
UNM icon
166
Unum
UNM
$13.6B
$963K 0.2%
28,000
– –
EEFT icon
167
Euronet Worldwide
EEFT
$2.72B
$956K 0.19%
20,000
– –
PPG icon
168
PPG Industries
PPG
$24.6B
$954K 0.19%
9,700
– –
WWD icon
169
Woodward
WWD
$21.3B
$952K 0.19%
20,000
– –
KNL
170
DELISTED
Knoll, Inc.
KNL
$952K 0.19%
55,000
– –
CELG
171
DELISTED
Celgene Corp
CELG
$948K 0.19%
10,000
– –
HES
172
DELISTED
Hess
HES
$943K 0.19%
10,000
– –
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$943K 0.19%
25,000
– –
HTGC icon
174
Hercules Capital
HTGC
$3.07B
$940K 0.19%
65,000
– –
NEE icon
175
NextEra Energy
NEE
$181B
$939K 0.19%
40,000
– –
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 2014 Portfolio in Review

As of Q3 2014, NJ State Employees Deferred Compensation Plan held 389 positions worth $491M, down 2.8% from $505M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 389-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2014 buy was SouthState Bank Corp: 20,000 shares worth $1.12M.
  • NJ State Employees Deferred Compensation Plan added most to Allergan plc in Q3 2014, an estimated $148K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2014 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.64M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $491M portfolio in Q3 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q3 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.8% quarter-over-quarter to $491M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.