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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
+7.66%
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
$512M
AUM Growth
+$21.1M
Cap. Flow
-$5.73M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$589K
2
WLL
Whiting Petroleum Corporation
WLL
+$488K
3
KEYS icon
Keysight
KEYS
+$377K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$194K
5
CRC
California Resources Corporation
CRC
+$60.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
LRCX icon
Lam Research
LRCX
+$775K
4
KOG
KODIAK OIL & GAS CORP
KOG
+$746K
5
URS
URS CORP
URS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$40.3B
$1.13M 0.22%
50,000
– –
CMPR icon
152
Cimpress
CMPR
$2.39B
$1.12M 0.22%
15,000
– –
RUSHA icon
153
Rush Enterprises Class A
RUSHA
$6.2B
$1.12M 0.22%
78,750
– –
PPG icon
154
PPG Industries
PPG
$24.6B
$1.12M 0.22%
9,700
– –
CELG
155
DELISTED
Celgene Corp
CELG
$1.12M 0.22%
10,000
– –
ROK icon
156
Rockwell Automation
ROK
$53.4B
$1.11M 0.22%
10,000
– –
OXM icon
157
Oxford Industries
OXM
$566M
$1.1M 0.22%
20,000
– –
EEFT icon
158
Euronet Worldwide
EEFT
$2.72B
$1.1M 0.21%
20,000
– –
JBHT icon
159
JB Hunt Transport Services
JBHT
$25.5B
$1.09M 0.21%
13,000
– –
OTTR icon
160
Otter Tail
OTTR
$3.71B
$1.08M 0.21%
35,000
– –
EQR icon
161
Equity Residential
EQR
$24.9B
$1.08M 0.21%
15,000
– –
WSO icon
162
Watsco Inc
WSO
$12.7B
$1.07M 0.21%
10,000
– –
NEE icon
163
NextEra Energy
NEE
$181B
$1.06M 0.21%
40,000
– –
KLAC icon
164
KLA
KLAC
$239B
$1.05M 0.21%
150,000
– –
HD icon
165
Home Depot
HD
$331B
$1.05M 0.21%
10,000
– –
MU icon
166
Micron Technology
MU
$930B
$1.05M 0.21%
30,000
– –
DVN icon
167
Devon Energy
DVN
$52.1B
$1.04M 0.2%
17,000
– –
O icon
168
Realty Income
O
$59.6B
$1.03M 0.2%
22,245
– –
HURN icon
169
Huron Consulting
HURN
$2.41B
$1.03M 0.2%
15,000
– –
PLL
170
DELISTED
PALL CORP
PLL
$1.01M 0.2%
10,000
– –
FWRD icon
171
Forward Air
FWRD
$444M
$1.01M 0.2%
20,000
– –
SCSC icon
172
Scansource
SCSC
$1.15B
$1M 0.2%
25,000
– –
KAMN
173
DELISTED
Kaman Corp
KAMN
$1M 0.2%
25,000
– –
PNK
174
DELISTED
Pinnacle Entertainment Inc.
PNK
$1M 0.2%
45,000
– –
KMX icon
175
CarMax
KMX
$8.13B
$999K 0.2%
15,000
– –
5 6
7
8 9

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MSAM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, NJ State Employees Deferred Compensation Plan held 387 positions worth $512M, up 4.3% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 3, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2014 buy was Aecom: 18,879 shares worth $573K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2014 reduction was Apple, cutting an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $512M portfolio in Q4 2014.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 3 in Q4 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.3% quarter-over-quarter to $512M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2014, filed 12 Feb 2015.