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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
+1.04%
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
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$276K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$275K
3
BSTG
Biostage, Inc. Common Stock
BSTG
+$122K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$662K
5
AOL
AOL INC COMMON STOCK
AOL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.7%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
151
DELISTED
Yahoo Inc
YHOO
$1.18M 0.23%
30,000
– –
CELG
152
DELISTED
Celgene Corp
CELG
$1.16M 0.23%
10,000
– –
NPO icon
153
Enpro
NPO
$6.63B
$1.14M 0.22%
20,000
– –
MDVN
154
DELISTED
MEDIVATION, INC.
MDVN
$1.14M 0.22%
20,000
– –
WEX icon
155
WEX
WEX
$6.37B
$1.14M 0.22%
10,000
– –
AZPN
156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.14M 0.22%
25,000
– –
COR
157
DELISTED
Coresite Realty Corporation
COR
$1.14M 0.22%
25,000
– –
CHMT
158
DELISTED
Chemtura Corporation
CHMT
$1.13M 0.22%
40,000
– –
PPG icon
159
PPG Industries
PPG
$24.6B
$1.11M 0.22%
9,700
– –
HD icon
160
Home Depot
HD
$331B
$1.11M 0.22%
10,000
– –
CAR icon
161
Avis
CAR
$4.86B
$1.1M 0.21%
25,000
– –
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
$1.1M 0.21%
12,219
– –
WWD icon
163
Woodward
WWD
$21.3B
$1.1M 0.21%
20,000
– –
MAGN
164
Magnera Corp
MAGN
$472M
$1.1M 0.21%
3,846
– –
CAG icon
165
Conagra Brands
CAG
$6.94B
$1.09M 0.21%
32,125
– –
ENTG icon
166
Entegris
ENTG
$18.1B
$1.09M 0.21%
75,000
– –
KR icon
167
Kroger
KR
$35.4B
$1.09M 0.21%
30,000
– –
SYY icon
168
Sysco
SYY
$40.8B
$1.08M 0.21%
30,000
– –
JBHT icon
169
JB Hunt Transport Services
JBHT
$25.5B
$1.07M 0.21%
13,000
– –
CLDT
170
Chatham Lodging
CLDT
$622M
$1.06M 0.21%
40,000
– –
EQR icon
171
Equity Residential
EQR
$24.9B
$1.05M 0.2%
15,000
– –
HURN icon
172
Huron Consulting
HURN
$2.41B
$1.05M 0.2%
15,000
– –
KAMN
173
DELISTED
Kaman Corp
KAMN
$1.05M 0.2%
25,000
– –
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.05M 0.2%
20,000
– –
MPC icon
175
Marathon Petroleum
MPC
$92.4B
$1.05M 0.2%
20,000
– –
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 2015 Portfolio in Review

As of Q2 2015, NJ State Employees Deferred Compensation Plan held 383 positions worth $514M, down 0.76% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 6, leaving the 383-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2015 buy was Xenon Pharmaceuticals: 20,000 shares worth $231K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43K.
  • NJ State Employees Deferred Compensation Plan fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $2.05M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $514M portfolio in Q2 2015.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 6 in Q2 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.76% quarter-over-quarter to $514M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2015, filed 6 Aug 2015.