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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
+8.34%
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
$458M
AUM Growth
+$21.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.05M
2
SSB icon
SouthState Bank Corp
SSB
+$1.1M
3
S
Sprint Corporation
S
+$431K
4
ARQL
Arqule Inc
ARQL
+$377K
5
NWSA icon
News Corp Class A
NWSA
+$260K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.12M
2
FON
SPRINT CORP FON COM
FON
+$1.75M
3
HAL icon
Halliburton
HAL
+$1.63M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.78%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
176
Equifax
EFX
$20.3B
$898K 0.2%
15,000
– –
AEC
177
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$895K 0.2%
60,000
– –
ROG icon
178
Rogers Corp
ROG
$2.21B
$892K 0.19%
15,000
– –
WEX icon
179
WEX
WEX
$6.37B
$878K 0.19%
10,000
– –
GD icon
180
General Dynamics
GD
$104B
$875K 0.19%
10,000
– –
M icon
181
Macy's
M
$6.53B
$865K 0.19%
20,000
– –
SCSC icon
182
Scansource
SCSC
$1.15B
$865K 0.19%
25,000
– –
AZPN
183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$864K 0.19%
25,000
– –
AMAG
184
DELISTED
AMAG Pharmaceuticals
AMAG
$858K 0.19%
40,000
– –
O icon
185
Realty Income
O
$59.6B
$857K 0.19%
22,245
– –
TRAK
186
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$857K 0.19%
20,000
– –
FRX
187
DELISTED
FOREST LABORATORIES INC
FRX
$856K 0.19%
20,000
– –
KOP icon
188
Koppers
KOP
$943M
$853K 0.19%
20,000
– –
UNM icon
189
Unum
UNM
$13.6B
$852K 0.19%
28,000
– –
CVS icon
190
CVS Health
CVS
$133B
$851K 0.19%
15,000
– –
NCI
191
DELISTED
Navigant Consulting, Inc.
NCI
$850K 0.19%
55,000
– –
CMPR icon
192
Cimpress
CMPR
$2.39B
$849K 0.19%
15,000
– –
COR
193
DELISTED
Coresite Realty Corporation
COR
$849K 0.19%
25,000
– –
AZO icon
194
AutoZone
AZO
$49.2B
$845K 0.18%
2,000
– –
TCF
195
DELISTED
TCF Financial Corporation Common Stock
TCF
$838K 0.18%
30,000
– –
AZZ icon
196
AZZ Inc
AZZ
$4.35B
$837K 0.18%
20,000
– –
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$836K 0.18%
40,000
– –
HOPE icon
198
Hope Bancorp
HOPE
$1.79B
$825K 0.18%
60,000
– –
CAVM
199
DELISTED
Cavium, Inc.
CAVM
$824K 0.18%
20,000
– –
WWD icon
200
Woodward
WWD
$21.3B
$817K 0.18%
20,000
– –
6 7
8
9 10

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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 Q3 2013 Portfolio in Review

As of Q3 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $458M, up 4.9% from $437M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 65,000 shares worth $2.18M.
  • NJ State Employees Deferred Compensation Plan added most to Arqule Inc in Q3 2013, an estimated $377K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2013 reduction was Halliburton, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $458M portfolio in Q3 2013.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 7 in Q3 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.9% quarter-over-quarter to $458M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.