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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
+3.38%
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
$518M
AUM Growth
+$5.59M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.51M
2
OA
Orbital ATK, Inc.
OA
+$493K
3
BDX icon
Becton Dickinson
BDX
+$83.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
CVX icon
Chevron
CVX
+$1.07M
3
DRIV
DIGITAL RIVER INC.
DRIV
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
151
Plexus
PLXS
$6.72B
$1.22M 0.24%
30,000
– –
COR
152
DELISTED
Coresite Realty Corporation
COR
$1.22M 0.24%
25,000
– –
CLDT
153
Chatham Lodging
CLDT
$622M
$1.18M 0.23%
40,000
– –
EEFT icon
154
Euronet Worldwide
EEFT
$2.72B
$1.18M 0.23%
20,000
– –
TRST
155
Trustco Bank Corp NY
TRST
$970M
$1.17M 0.23%
34,000
– –
EQR icon
156
Equity Residential
EQR
$24.9B
$1.17M 0.23%
15,000
– –
ROK icon
157
Rockwell Automation
ROK
$53.4B
$1.16M 0.22%
10,000
– –
CELG
158
DELISTED
Celgene Corp
CELG
$1.15M 0.22%
10,000
– –
MET icon
159
MetLife
MET
$61.9B
$1.15M 0.22%
25,543
– –
KR icon
160
Kroger
KR
$35.4B
$1.15M 0.22%
30,000
– –
HD icon
161
Home Depot
HD
$331B
$1.14M 0.22%
10,000
– –
SYY icon
162
Sysco
SYY
$40.8B
$1.13M 0.22%
30,000
– –
DUK icon
163
Duke Energy
DUK
$97.8B
$1.13M 0.22%
14,733
– –
OTTR icon
164
Otter Tail
OTTR
$3.71B
$1.13M 0.22%
35,000
– –
O icon
165
Realty Income
O
$59.6B
$1.11M 0.21%
22,245
– –
JBHT icon
166
JB Hunt Transport Services
JBHT
$25.5B
$1.11M 0.21%
13,000
– –
LRCX icon
167
Lam Research
LRCX
$367B
$1.1M 0.21%
156,250
– –
PPG icon
168
PPG Industries
PPG
$24.6B
$1.09M 0.21%
9,700
– –
CHMT
169
DELISTED
Chemtura Corporation
CHMT
$1.09M 0.21%
40,000
– –
FWRD icon
170
Forward Air
FWRD
$444M
$1.09M 0.21%
20,000
– –
WEX icon
171
WEX
WEX
$6.37B
$1.07M 0.21%
10,000
– –
TRN icon
172
Trinity Industries
TRN
$2.49B
$1.06M 0.21%
41,670
– –
LTM
173
DELISTED
LIFE TIME FITNESS INC
LTM
$1.06M 0.21%
15,000
– –
KAMN
174
DELISTED
Kaman Corp
KAMN
$1.06M 0.2%
25,000
– –
NEE icon
175
NextEra Energy
NEE
$181B
$1.04M 0.2%
40,000
– –
5 6
7
8 9

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IAM
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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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q1 2015 Portfolio in Review

As of Q1 2015, NJ State Employees Deferred Compensation Plan held 385 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. NJ State Employees Deferred Compensation Plan opened 1 new position and exited 5, leaving the 385-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2015 buy was Orbital ATK, Inc.: 5,209 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Baker Hughes in Q1 2015, an estimated $1.51M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.22M.
  • NJ State Employees Deferred Compensation Plan fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $989K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 15% of its $518M portfolio in Q1 2015.
  • NJ State Employees Deferred Compensation Plan opened 1 new position and closed 5 in Q1 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2015, filed 14 May 2015.