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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
+3.55%
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
$437M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
ExxonMobil
XOM
|
+$9.45M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
JPMorgan Chase
JPM
|
+$6.86M |
| 5 |
Procter & Gamble
PG
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.27% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$49.2B
| $847K | 0.19% |
+2,000
| New | +$816K |
|
177
Watsco Inc
WSO
$12.7B
| $840K | 0.19% |
+10,000
| New | +$844K |
|
178
KLA
KLAC
$239B
| $836K | 0.19% |
+150,000
| New | +$819K |
|
179
Rockwell Automation
ROK
$53.4B
| $831K | 0.19% |
+10,000
| New | +$864K |
|
180
Northrop Grumman
NOC
$77.1B
| $828K | 0.19% |
+10,000
| New | +$778K |
|
181
Unum
UNM
$13.6B
| $822K | 0.19% |
+28,000
| New | +$780K |
|
|
WFT
182
DELISTED
Weatherford International plc
WFT
| $822K | 0.19% |
+60,000
| New | +$796K |
|
|
FRX
183
DELISTED
FOREST LABORATORIES INC
FRX
| $820K | 0.19% |
+20,000
| New | +$773K |
|
184
NextEra Energy
NEE
$181B
| $815K | 0.19% |
+40,000
| New | +$794K |
|
185
Deere & Co
DE
$160B
| $813K | 0.19% |
+10,000
| New | +$864K |
|
|
CHMT
186
DELISTED
Chemtura Corporation
CHMT
| $812K | 0.19% |
+40,000
| New | +$866K |
|
187
Progress Software
PRGS
$1.66B
| $805K | 0.18% |
+35,000
| New | +$789K |
|
188
Scansource
SCSC
$1.15B
| $800K | 0.18% |
+25,000
| New | +$758K |
|
189
Woodward
WWD
$21.3B
| $800K | 0.18% |
+20,000
| New | +$756K |
|
|
COR
190
DELISTED
Coresite Realty Corporation
COR
| $795K | 0.18% |
+25,000
| New | +$855K |
|
|
PCYC
191
DELISTED
PHARMACYCLICS INC
PCYC
| $795K | 0.18% |
+10,000
| New | +$817K |
|
|
ENLC
192
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $790K | 0.18% |
+40,000
| New | +$765K |
|
193
Centene
CNC
$30.7B
| $787K | 0.18% |
+60,000
| New | +$727K |
|
194
General Dynamics
GD
$104B
| $783K | 0.18% |
+10,000
| New | +$744K |
|
195
Motorola Solutions
MSI
$72.3B
| $783K | 0.18% |
+13,571
| New | +$796K |
|
|
KNL
196
DELISTED
Knoll, Inc.
KNL
| $782K | 0.18% |
+55,000
| New | +$857K |
|
|
TCF
197
DELISTED
TCF Financial Corporation Common Stock
TCF
| $780K | 0.18% |
+30,000
| New | +$763K |
|
198
Exelon
EXC
$47.2B
| $778K | 0.18% |
+35,330
| New | +$857K |
|
199
Chord Energy
CHRD
$7.9B
| $777K | 0.18% |
+20,000
| New | +$741K |
|
200
Kennametal
KMT
$2.59B
| $777K | 0.18% |
+20,000
| New | +$799K |
|
Similar funds
IAM
BFS
MSAM
SAM
CP
EAM
HWM
BVDMP
NJ State Employees Deferred Compensation Plan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NJ State Employees Deferred Compensation Plan, which disclosed 436 positions worth $437M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 980,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- NJ State Employees Deferred Compensation Plan's largest Q2 2013 buy was Apple: 980,000 shares worth $13.9M.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $437M portfolio in Q2 2013.
- NJ State Employees Deferred Compensation Plan disclosed 436 positions in Q2 2013, its first 13F filing on record.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2013, filed 30 Jul 2013.