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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
+3.75%
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
$471M
AUM Growth
+$410K
Cap. Flow
-$7.03M
Cap. Flow %
-1.49%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$993K
3
PPLI
People Inc
PPLI
+$201K
4
QHC
Quorum Health Corporation
QHC
+$146K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$80.7K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.06M
2
MO icon
Altria Group
MO
+$961K
3
A icon
Agilent Technologies
A
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 14.65%
3 Healthcare 14.03%
4 Industrials 12.26%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$1.06M 0.23%
20,000
– –
KAMN
152
DELISTED
Kaman Corp
KAMN
$1.06M 0.23%
25,000
– –
GAP
153
The Gap Inc
GAP
$7.33B
$1.06M 0.23%
50,000
– –
CHMT
154
DELISTED
Chemtura Corporation
CHMT
$1.05M 0.22%
40,000
– –
JBHT icon
155
JB Hunt Transport Services
JBHT
$22.2B
$1.05M 0.22%
13,000
– –
AEP icon
156
American Electric Power
AEP
$66.2B
$1.03M 0.22%
14,760
– –
KFY icon
157
Korn Ferry
KFY
$4.21B
$1.03M 0.22%
50,000
– –
VMRK
158
Vivmark Residential
VMRK
$48.8B
$1.03M 0.22%
15,000
– –
PPG icon
159
PPG Industries
PPG
$23.4B
$1.01M 0.21%
9,700
– –
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.01M 0.21%
25,000
– –
EGOV
161
DELISTED
NIC Inc
EGOV
$987K 0.21%
45,000
– –
CELG
162
DELISTED
Celgene Corp
CELG
$986K 0.21%
10,000
– –
MAGN
163
Magnera Corp
MAGN
$417M
$978K 0.21%
3,846
– –
PRGS icon
164
Progress Software
PRGS
$1.68B
$961K 0.2%
35,000
– –
INFN
165
DELISTED
Infinera Corporation Common Stock
INFN
$959K 0.2%
85,000
– –
CNSL
166
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$953K 0.2%
35,000
– –
BGG
167
DELISTED
Briggs & Stratton Corp.
BGG
$953K 0.2%
45,000
– –
NTGR icon
168
NETGEAR
NTGR
$622M
$951K 0.2%
20,000
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$42.4B
$949K 0.2%
117,800
– –
BDX icon
170
Becton Dickinson
BDX
$49.4B
$947K 0.2%
5,722
– –
BSX icon
171
Boston Scientific
BSX
$63.1B
$935K 0.2%
40,000
– –
CDNS icon
172
Cadence Design Systems
CDNS
$77.3B
$929K 0.2%
38,250
– –
SCSC icon
173
Scansource
SCSC
$1.16B
$928K 0.2%
25,000
– –
ROG icon
174
Rogers Corp
ROG
$2.34B
$917K 0.19%
15,000
– –
STBZ
175
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$916K 0.19%
45,000
– –
5 6
7
8 9

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NJ State Employees Deferred Compensation Plan's Q2 2016 Portfolio in Review

As of Q2 2016, NJ State Employees Deferred Compensation Plan held 385 positions worth $471M, up 0.09% from $470M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 13, leaving the 385-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2016 buy was Gaming and Leisure Properties: 38,250 shares worth $1.32M.
  • NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q2 2016, an estimated $18 increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2016 reduction was Altria Group, cutting an estimated $961K.
  • NJ State Employees Deferred Compensation Plan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $471M portfolio in Q2 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 13 in Q2 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.09% quarter-over-quarter to $471M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.