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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
-0.04%
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
$470M
AUM Growth
-$17.3M
Cap. Flow
-$8.59M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$195K
4
CVG
Convergys
CVG
+$188K
5
CRC
California Resources Corporation
CRC
+$2.76K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.96M
2
CB
CHUBB CORPORATION
CB
+$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.96%
3 Financials 14.24%
4 Industrials 11.95%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$42.4B
$1.07M 0.23%
117,800
– –
PAYX icon
152
Paychex
PAYX
$41.5B
$1.07M 0.23%
20,000
– –
TCF
153
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.07M 0.23%
30,000
– –
KAMN
154
DELISTED
Kaman Corp
KAMN
$1.04M 0.22%
25,000
– –
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
$1.04M 0.22%
12,219
– –
MSI icon
156
Motorola Solutions
MSI
$76.1B
$1.03M 0.22%
13,571
– –
WWD icon
157
Woodward
WWD
$18.9B
$1.03M 0.22%
20,000
– –
BGG
158
DELISTED
Briggs & Stratton Corp.
BGG
$1.03M 0.22%
45,000
– –
TBPH icon
159
Theravance Biopharma
TBPH
$885M
$1.03M 0.22%
49,284
– –
MAGN
160
Magnera Corp
MAGN
$417M
$1.01M 0.22%
3,846
– –
TRST
161
Trustco Bank Corp NY
TRST
$958M
$998K 0.21%
34,000
– –
ENTG icon
162
Entegris
ENTG
$20.6B
$997K 0.21%
75,000
– –
SCSC icon
163
Scansource
SCSC
$1.16B
$996K 0.21%
25,000
– –
OTTR icon
164
Otter Tail
OTTR
$3.72B
$989K 0.21%
35,000
– –
PYPL icon
165
PayPal
PYPL
$45.3B
$979K 0.21%
25,000
– –
MET icon
166
MetLife
MET
$61.9B
$978K 0.21%
25,543
– –
AEP icon
167
American Electric Power
AEP
$66.2B
$969K 0.21%
14,760
– –
AFL icon
168
Aflac
AFL
$58.5B
$955K 0.2%
30,000
– –
MDVN
169
DELISTED
MEDIVATION, INC.
MDVN
$942K 0.2%
20,000
– –
CYH icon
170
Community Health Systems
CYH
$412M
$931K 0.2%
60,500
– –
A icon
171
Agilent Technologies
A
$44.1B
$929K 0.2%
23,084
– –
APC
172
DELISTED
Anadarko Petroleum
APC
$914K 0.19%
20,000
– –
FWRD icon
173
Forward Air
FWRD
$521M
$902K 0.19%
20,000
– –
HUM icon
174
Humana
HUM
$46.2B
$902K 0.19%
5,000
– –
CDNS icon
175
Cadence Design Systems
CDNS
$77.3B
$897K 0.19%
38,250
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, NJ State Employees Deferred Compensation Plan held 387 positions worth $470M, down 3.6% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 387-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2016 buy was Chubb: 9,028 shares worth $1.08M.
  • NJ State Employees Deferred Compensation Plan added most to SLB Ltd in Q1 2016, an estimated $1.01M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2016 reduction was Alaska Air, cutting an estimated $2.96M.
  • NJ State Employees Deferred Compensation Plan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.99M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $470M portfolio in Q1 2016.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q1 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 3.6% quarter-over-quarter to $470M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.