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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
+6.18%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
-$7.93M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.57M
2
TBPH icon
Theravance Biopharma
TBPH
+$430K
3
AAL icon
American Airlines Group
AAL
+$290K
4
MUSA icon
Murphy USA
MUSA
+$209K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.25M
2
ATMI
A T M I INC
ATMI
+$1.02M
3
KO icon
Coca-Cola
KO
+$1.01M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$24.9B
$1.01M 0.2%
66,060
– –
HUBG icon
177
HUB Group
HUBG
$2.85B
$1.01M 0.2%
40,000
– –
WWD icon
178
Woodward
WWD
$21.3B
$1M 0.2%
20,000
– –
ROG icon
179
Rogers Corp
ROG
$2.21B
$995K 0.2%
15,000
– –
CAVM
180
DELISTED
Cavium, Inc.
CAVM
$993K 0.2%
20,000
– –
HES
181
DELISTED
Hess
HES
$989K 0.2%
10,000
– –
MU icon
182
Micron Technology
MU
$930B
$989K 0.2%
30,000
– –
UNM icon
183
Unum
UNM
$13.6B
$973K 0.19%
28,000
– –
EEFT icon
184
Euronet Worldwide
EEFT
$2.72B
$965K 0.19%
20,000
– –
ONIT
185
Onity Group
ONIT
$309M
$965K 0.19%
1,733
– –
NCI
186
DELISTED
Navigant Consulting, Inc.
NCI
$960K 0.19%
55,000
– –
JBHT icon
187
JB Hunt Transport Services
JBHT
$25.5B
$959K 0.19%
13,000
– –
FWRD icon
188
Forward Air
FWRD
$444M
$957K 0.19%
20,000
– –
HOPE icon
189
Hope Bancorp
HOPE
$1.79B
$957K 0.19%
60,000
– –
O icon
190
Realty Income
O
$59.6B
$957K 0.19%
22,245
– –
KNL
191
DELISTED
Knoll, Inc.
KNL
$953K 0.19%
55,000
– –
SCSC icon
192
Scansource
SCSC
$1.15B
$952K 0.19%
25,000
– –
EQR icon
193
Equity Residential
EQR
$24.9B
$945K 0.19%
15,000
– –
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$939K 0.19%
22,100
– –
AFL icon
195
Aflac
AFL
$64.9B
$934K 0.18%
30,000
– –
AEGN
196
DELISTED
Aegion Corp
AEGN
$931K 0.18%
40,000
– –
KMT icon
197
Kennametal
KMT
$2.59B
$926K 0.18%
20,000
– –
AZZ icon
198
AZZ Inc
AZZ
$4.35B
$922K 0.18%
20,000
– –
BGG
199
DELISTED
Briggs & Stratton Corp.
BGG
$921K 0.18%
45,000
– –
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$919K 0.18%
15,329
– –
6 7
8
9 10

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IAM
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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
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2014 Portfolio in Review

As of Q2 2014, NJ State Employees Deferred Compensation Plan held 393 positions worth $505M, up 3.8% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 393-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2014 buy was Theravance Biopharma: 14,284 shares worth $456K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q2 2014, an estimated $1.57M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.01M.
  • NJ State Employees Deferred Compensation Plan fully exited SouthState Bank Corp in Q2 2014, selling an estimated $1.25M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $505M portfolio in Q2 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q2 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.