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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
-8.2%
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
$462M
AUM Growth
-$51.6M
Cap. Flow
-$441K
Cap. Flow %
-0.1%
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$1.27M
4
GERN icon
Geron
GERN
+$1.18M
5
KHC icon
Kraft Heinz
KHC
+$1.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$1.86M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.72M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.3M
5
PLL
PALL CORP
PLL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 14.94%
3 Healthcare 14.92%
4 Industrials 11.55%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDNY
151
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.03M 0.22%
+10,660
New +$1.27M
AMAT icon
152
Applied Materials
AMAT
$403B
$1.03M 0.22%
70,000
– –
M icon
153
Macy's
M
$6.53B
$1.03M 0.22%
20,000
– –
LRCX icon
154
Lam Research
LRCX
$367B
$1.02M 0.22%
156,250
– –
O icon
155
Realty Income
O
$59.6B
$1.02M 0.22%
22,245
– –
ROK icon
156
Rockwell Automation
ROK
$53.4B
$1.01M 0.22%
10,000
– –
CAG icon
157
Conagra Brands
CAG
$6.94B
$1.01M 0.22%
32,125
– –
TRST
158
Trustco Bank Corp NY
TRST
$970M
$993K 0.21%
34,000
– –
ENTG icon
159
Entegris
ENTG
$18.1B
$989K 0.21%
75,000
– –
NEE icon
160
NextEra Energy
NEE
$181B
$976K 0.21%
40,000
– –
AZZ icon
161
AZZ Inc
AZZ
$4.35B
$974K 0.21%
20,000
– –
TCF
162
DELISTED
TCF Financial Corporation Common Stock
TCF
$971K 0.21%
30,000
– –
PAYX icon
163
Paychex
PAYX
$41.6B
$953K 0.21%
20,000
– –
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$948K 0.21%
25,000
– –
HURN icon
165
Huron Consulting
HURN
$2.41B
$938K 0.2%
15,000
– –
STBZ
166
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$931K 0.2%
45,000
– –
JBHT icon
167
JB Hunt Transport Services
JBHT
$25.5B
$928K 0.2%
13,000
– –
MSI icon
168
Motorola Solutions
MSI
$72.3B
$928K 0.2%
13,571
– –
MPC icon
169
Marathon Petroleum
MPC
$92.4B
$927K 0.2%
20,000
– –
INDB icon
170
Independent Bank
INDB
$3.99B
$922K 0.2%
20,000
– –
OTTR icon
171
Otter Tail
OTTR
$3.71B
$912K 0.2%
35,000
– –
PRGS icon
172
Progress Software
PRGS
$1.66B
$904K 0.2%
35,000
– –
HOPE icon
173
Hope Bancorp
HOPE
$1.79B
$901K 0.19%
60,000
– –
UNM icon
174
Unum
UNM
$13.6B
$898K 0.19%
28,000
– –
KAMN
175
DELISTED
Kaman Corp
KAMN
$896K 0.19%
25,000
– –
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, NJ State Employees Deferred Compensation Plan held 395 positions worth $462M, down 10% from $514M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2015 filing shows 18 new, 8 increased, 14 reduced and 13 closed positions. Its largest new stake was Biogen: 7,000 shares worth $2.04M. The largest sale was Johnson & Johnson, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2015 buy was Biogen: 7,000 shares worth $2.04M.
  • NJ State Employees Deferred Compensation Plan added most to AbbVie in Q3 2015, an estimated $1.95M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • NJ State Employees Deferred Compensation Plan fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $462M portfolio in Q3 2015.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 13 in Q3 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 10% quarter-over-quarter to $462M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2015, filed 2 Nov 2015.