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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
+7.96%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
HALO icon
Halozyme
HALO
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.58M
2
AGN
Allergan plc
AGN
+$1.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 16.37%
3 Financials 14.95%
4 Industrials 11.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$6.94B
$1.05M 0.22%
32,125
– –
DUK icon
152
Duke Energy
DUK
$97.8B
$1.05M 0.22%
14,733
– –
PLXS icon
153
Plexus
PLXS
$6.72B
$1.05M 0.22%
30,000
– –
TRST
154
Trustco Bank Corp NY
TRST
$970M
$1.04M 0.21%
34,000
– –
KLAC icon
155
KLA
KLAC
$239B
$1.04M 0.21%
150,000
– –
DHC
156
Diversified Healthcare Trust
DHC
$2.15B
$1.04M 0.21%
70,000
-630
-0.9% -$9.42K
NEE icon
157
NextEra Energy
NEE
$181B
$1.04M 0.21%
40,000
– –
MPC icon
158
Marathon Petroleum
MPC
$92.4B
$1.04M 0.21%
20,000
– –
KNL
159
DELISTED
Knoll, Inc.
KNL
$1.03M 0.21%
55,000
– –
HOPE icon
160
Hope Bancorp
HOPE
$1.79B
$1.03M 0.21%
60,000
– –
TCF
161
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.03M 0.21%
30,000
– –
ROK icon
162
Rockwell Automation
ROK
$53.4B
$1.03M 0.21%
10,000
– –
KAMN
163
DELISTED
Kaman Corp
KAMN
$1.02M 0.21%
25,000
– –
YHOO
164
DELISTED
Yahoo Inc
YHOO
$998K 0.2%
30,000
– –
ENTG icon
165
Entegris
ENTG
$18.1B
$995K 0.2%
75,000
– –
WWD icon
166
Woodward
WWD
$21.3B
$993K 0.2%
20,000
– –
APC
167
DELISTED
Anadarko Petroleum
APC
$972K 0.2%
20,000
– –
MDVN
168
DELISTED
MEDIVATION, INC.
MDVN
$967K 0.2%
20,000
– –
A icon
169
Agilent Technologies
A
$39.1B
$965K 0.2%
23,084
– –
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$965K 0.2%
12,219
– –
PPG icon
171
PPG Industries
PPG
$24.6B
$959K 0.2%
9,700
– –
JBHT icon
172
JB Hunt Transport Services
JBHT
$25.5B
$954K 0.2%
13,000
– –
PNC icon
173
PNC Financial Services
PNC
$99.7B
$953K 0.2%
10,000
– –
STBZ
174
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$946K 0.19%
45,000
– –
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$944K 0.19%
25,000
– –
5 6
7
8 9

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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q4 2015 Portfolio in Review

As of Q4 2015, NJ State Employees Deferred Compensation Plan held 388 positions worth $487M, up 5.4% from $462M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 4, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2015 buy was Alphabet (Google) Class A: 41,600 shares worth $1.62M.
  • NJ State Employees Deferred Compensation Plan added most to Comcast in Q4 2015, an estimated $2.71M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • NJ State Employees Deferred Compensation Plan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q4 2015.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 4 in Q4 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.4% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.