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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
+3.38%
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
$518M
AUM Growth
+$5.59M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.51M
2
OA
Orbital ATK, Inc.
OA
+$493K
3
BDX icon
Becton Dickinson
BDX
+$83.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
CVX icon
Chevron
CVX
+$1.07M
3
DRIV
DIGITAL RIVER INC.
DRIV
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
176
CarMax
KMX
$8.13B
$1.03M 0.2%
15,000
– –
ENTG icon
177
Entegris
ENTG
$18.1B
$1.03M 0.2%
75,000
– –
DVN icon
178
Devon Energy
DVN
$52.1B
$1.02M 0.2%
17,000
– –
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$1.02M 0.2%
20,000
– –
WWD icon
180
Woodward
WWD
$21.3B
$1.02M 0.2%
20,000
– –
KSS icon
181
Kohl's
KSS
$2.17B
$1.02M 0.2%
13,000
– –
SCSC icon
182
Scansource
SCSC
$1.15B
$1.02M 0.2%
25,000
– –
PLL
183
DELISTED
PALL CORP
PLL
$1M 0.19%
10,000
– –
CCMP
184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$999K 0.19%
20,000
– –
HURN icon
185
Huron Consulting
HURN
$2.41B
$992K 0.19%
15,000
– –
PAYX icon
186
Paychex
PAYX
$41.6B
$992K 0.19%
20,000
– –
F icon
187
Ford
F
$58.5B
$968K 0.19%
60,000
– –
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$962K 0.19%
25,000
– –
AFL icon
189
Aflac
AFL
$64.9B
$960K 0.19%
30,000
– –
A icon
190
Agilent Technologies
A
$39.1B
$959K 0.19%
23,084
– –
RUSHA icon
191
Rush Enterprises Class A
RUSHA
$6.2B
$958K 0.19%
78,750
– –
DAN icon
192
Dana Inc
DAN
$2.9B
$952K 0.18%
45,000
– –
PRGS icon
193
Progress Software
PRGS
$1.66B
$951K 0.18%
35,000
– –
STBZ
194
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$945K 0.18%
45,000
– –
UNM icon
195
Unum
UNM
$13.6B
$944K 0.18%
28,000
– –
TCF
196
DELISTED
TCF Financial Corporation Common Stock
TCF
$941K 0.18%
30,000
– –
HPQ icon
197
HP
HPQ
$24.9B
$935K 0.18%
66,060
– –
AZZ icon
198
AZZ Inc
AZZ
$4.35B
$932K 0.18%
20,000
– –
FARO
199
DELISTED
Faro Technologies
FARO
$932K 0.18%
15,000
– –
PNC icon
200
PNC Financial Services
PNC
$99.7B
$932K 0.18%
10,000
– –
6 7
8
9 10

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IAM
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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, NJ State Employees Deferred Compensation Plan held 385 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. NJ State Employees Deferred Compensation Plan opened 1 new position and exited 5, leaving the 385-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2015 buy was Orbital ATK, Inc.: 5,209 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Baker Hughes in Q1 2015, an estimated $1.51M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.22M.
  • NJ State Employees Deferred Compensation Plan fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $989K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 15% of its $518M portfolio in Q1 2015.
  • NJ State Employees Deferred Compensation Plan opened 1 new position and closed 5 in Q1 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2015, filed 14 May 2015.