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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
+1.04%
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
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$276K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$275K
3
BSTG
Biostage, Inc. Common Stock
BSTG
+$122K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$662K
5
AOL
AOL INC COMMON STOCK
AOL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.7%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
176
Forward Air
FWRD
$444M
$1.04M 0.2%
20,000
– –
DUK icon
177
Duke Energy
DUK
$97.8B
$1.04M 0.2%
14,733
– –
AZZ icon
178
AZZ Inc
AZZ
$4.35B
$1.04M 0.2%
20,000
– –
DVN icon
179
Devon Energy
DVN
$52.1B
$1.01M 0.2%
17,000
– –
UNM icon
180
Unum
UNM
$13.6B
$1M 0.19%
28,000
– –
VTRS icon
181
Viatris
VTRS
$20.4B
$1M 0.19%
14,750
– –
KMX icon
182
CarMax
KMX
$8.13B
$993K 0.19%
15,000
– –
ROG icon
183
Rogers Corp
ROG
$2.21B
$992K 0.19%
15,000
– –
TCF
184
DELISTED
TCF Financial Corporation Common Stock
TCF
$992K 0.19%
30,000
– –
NEE icon
185
NextEra Energy
NEE
$181B
$980K 0.19%
40,000
– –
STBZ
186
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$977K 0.19%
45,000
– –
DE icon
187
Deere & Co
DE
$160B
$971K 0.19%
10,000
– –
PRGS icon
188
Progress Software
PRGS
$1.66B
$963K 0.19%
35,000
– –
O icon
189
Realty Income
O
$59.6B
$957K 0.19%
22,245
– –
PNC icon
190
PNC Financial Services
PNC
$99.7B
$957K 0.19%
10,000
– –
SCSC icon
191
Scansource
SCSC
$1.15B
$952K 0.19%
25,000
– –
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$942K 0.18%
20,000
– –
INDB icon
193
Independent Bank
INDB
$3.99B
$938K 0.18%
20,000
– –
PAYX icon
194
Paychex
PAYX
$41.6B
$938K 0.18%
20,000
– –
AFL icon
195
Aflac
AFL
$64.9B
$933K 0.18%
30,000
– –
OTTR icon
196
Otter Tail
OTTR
$3.71B
$931K 0.18%
35,000
– –
DAN icon
197
Dana Inc
DAN
$2.9B
$926K 0.18%
45,000
– –
RUSHA icon
198
Rush Enterprises Class A
RUSHA
$6.2B
$917K 0.18%
78,750
– –
INVA icon
199
Innoviva
INVA
$1.55B
$904K 0.18%
50,000
– –
F icon
200
Ford
F
$58.5B
$901K 0.18%
60,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, NJ State Employees Deferred Compensation Plan held 383 positions worth $514M, down 0.76% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 6, leaving the 383-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2015 buy was Xenon Pharmaceuticals: 20,000 shares worth $231K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43K.
  • NJ State Employees Deferred Compensation Plan fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $2.05M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $514M portfolio in Q2 2015.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 6 in Q2 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.76% quarter-over-quarter to $514M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2015, filed 6 Aug 2015.