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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
+9.61%
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
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.31M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$771K
3
GERN icon
Geron
GERN
+$749K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$487K
5
XLRN
Acceleron Pharma
XLRN
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KDN
KAYDON CORP
KDN
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLKI
176
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$963K 0.2%
25,000
– –
AEC
177
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$963K 0.2%
60,000
– –
TRAK
178
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$962K 0.2%
20,000
– –
WSO icon
179
Watsco Inc
WSO
$12.7B
$961K 0.2%
10,000
– –
EEFT icon
180
Euronet Worldwide
EEFT
$2.72B
$957K 0.2%
20,000
– –
AZO icon
181
AutoZone
AZO
$49.2B
$956K 0.2%
2,000
– –
GD icon
182
General Dynamics
GD
$104B
$956K 0.2%
10,000
– –
GTLS
183
DELISTED
Chart Industries
GTLS
$956K 0.2%
10,000
– –
TCF
184
DELISTED
TCF Financial Corporation Common Stock
TCF
$950K 0.19%
30,000
– –
HURN icon
185
Huron Consulting
HURN
$2.41B
$940K 0.19%
15,000
– –
CHRD icon
186
Chord Energy
CHRD
$7.9B
$939K 0.19%
20,000
– –
WFT
187
DELISTED
Weatherford International plc
WFT
$929K 0.19%
60,000
– –
F icon
188
Ford
F
$58.5B
$926K 0.19%
60,000
– –
ROG icon
189
Rogers Corp
ROG
$2.21B
$923K 0.19%
15,000
– –
PPG icon
190
PPG Industries
PPG
$24.6B
$920K 0.19%
9,700
– –
MPC icon
191
Marathon Petroleum
MPC
$92.4B
$917K 0.19%
20,000
– –
MSI icon
192
Motorola Solutions
MSI
$72.3B
$916K 0.19%
13,571
– –
KOP icon
193
Koppers
KOP
$943M
$915K 0.19%
20,000
– –
CCMP
194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$914K 0.19%
20,000
– –
DE icon
195
Deere & Co
DE
$160B
$913K 0.19%
10,000
– –
WWD icon
196
Woodward
WWD
$21.3B
$912K 0.19%
20,000
– –
PAYX icon
197
Paychex
PAYX
$41.6B
$911K 0.19%
20,000
– –
ATMI
198
DELISTED
A T M I INC
ATMI
$906K 0.18%
30,000
– –
PRGS icon
199
Progress Software
PRGS
$1.66B
$904K 0.18%
35,000
– –
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
$889K 0.18%
30,000
– –
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $490M, up 7% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. NJ State Employees Deferred Compensation Plan opened 7 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 25,200 shares worth $776K.
  • NJ State Employees Deferred Compensation Plan added most to Tenet Healthcare in Q4 2013, an estimated $1.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited KAYDON CORP in Q4 2013, selling an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $490M portfolio in Q4 2013.
  • NJ State Employees Deferred Compensation Plan opened 7 new positions and closed 7 in Q4 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $490M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2013, filed 10 Feb 2014.