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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
+7.66%
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
$512M
AUM Growth
+$21.1M
Cap. Flow
-$5.73M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$589K
2
WLL
Whiting Petroleum Corporation
WLL
+$488K
3
KEYS icon
Keysight
KEYS
+$377K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$194K
5
CRC
California Resources Corporation
CRC
+$60.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
LRCX icon
Lam Research
LRCX
+$775K
4
KOG
KODIAK OIL & GAS CORP
KOG
+$746K
5
URS
URS CORP
URS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$999K 0.2%
20,000
– –
MDVN
177
DELISTED
MEDIVATION, INC.
MDVN
$996K 0.19%
20,000
– –
ENTG icon
178
Entegris
ENTG
$18.1B
$991K 0.19%
75,000
– –
WEX icon
179
WEX
WEX
$6.37B
$989K 0.19%
10,000
– –
CHMT
180
DELISTED
Chemtura Corporation
CHMT
$989K 0.19%
40,000
– –
DRIV
181
DELISTED
DIGITAL RIVER INC.
DRIV
$989K 0.19%
40,000
– –
WWD icon
182
Woodward
WWD
$21.3B
$985K 0.19%
20,000
– –
DAN icon
183
Dana Inc
DAN
$2.9B
$978K 0.19%
45,000
– –
PCYC
184
DELISTED
PHARMACYCLICS INC
PCYC
$978K 0.19%
8,000
– –
UNM icon
185
Unum
UNM
$13.6B
$977K 0.19%
28,000
– –
COR
186
DELISTED
Coresite Realty Corporation
COR
$976K 0.19%
25,000
– –
CNSL
187
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$974K 0.19%
35,000
– –
HTGC icon
188
Hercules Capital
HTGC
$3.07B
$967K 0.19%
65,000
– –
KR icon
189
Kroger
KR
$35.4B
$963K 0.19%
30,000
– –
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$961K 0.19%
15,329
– –
NPKI
191
NPK International
NPKI
$1.06B
$954K 0.19%
100,000
– –
PRGS icon
192
Progress Software
PRGS
$1.66B
$946K 0.18%
35,000
– –
CCMP
193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$946K 0.18%
20,000
– –
A icon
194
Agilent Technologies
A
$39.1B
$945K 0.18%
23,084
-9,187
-28% -$371K
FARO
195
DELISTED
Faro Technologies
FARO
$940K 0.18%
15,000
– –
AZZ icon
196
AZZ Inc
AZZ
$4.35B
$938K 0.18%
20,000
– –
FTI icon
197
TechnipFMC
FTI
$28.1B
$937K 0.18%
26,880
– –
F icon
198
Ford
F
$58.5B
$930K 0.18%
60,000
– –
PAYX icon
199
Paychex
PAYX
$41.6B
$923K 0.18%
20,000
– –
BGG
200
DELISTED
Briggs & Stratton Corp.
BGG
$919K 0.18%
45,000
– –
6 7
8
9 10

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MSAM
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EAM
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HWM
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NJ State Employees Deferred Compensation Plan's Q4 2014 Portfolio in Review

As of Q4 2014, NJ State Employees Deferred Compensation Plan held 387 positions worth $512M, up 4.3% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 3, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2014 buy was Aecom: 18,879 shares worth $573K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2014 reduction was Apple, cutting an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $512M portfolio in Q4 2014.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 3 in Q4 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.3% quarter-over-quarter to $512M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2014, filed 12 Feb 2015.