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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
-8.2%
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
$462M
AUM Growth
-$51.6M
Cap. Flow
-$441K
Cap. Flow %
-0.1%
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$1.27M
4
GERN icon
Geron
GERN
+$1.18M
5
KHC icon
The Kraft Heinz Company
KHC
+$1.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$1.86M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.72M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.3M
5
PLL
PALL CORP
PLL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 15.14%
3 Financials 15.14%
4 Industrials 11.99%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$46.2B
$895K 0.19%
+5,000
New +$924K
PNC icon
177
PNC Financial Services
PNC
$92.6B
$892K 0.19%
10,000
– –
KMX icon
178
CarMax
KMX
$8.28B
$890K 0.19%
15,000
– –
SCSC icon
179
Scansource
SCSC
$1.16B
$887K 0.19%
25,000
– –
NCI
180
DELISTED
Navigant Consulting, Inc.
NCI
$875K 0.19%
55,000
– –
AFL icon
181
Aflac
AFL
$58.5B
$872K 0.19%
30,000
– –
BGG
182
DELISTED
Briggs & Stratton Corp.
BGG
$869K 0.19%
45,000
– –
WEX icon
183
WEX
WEX
$6.65B
$868K 0.19%
10,000
– –
YHOO
184
DELISTED
Yahoo Inc
YHOO
$867K 0.19%
30,000
– –
SEMG
185
DELISTED
SEMGROUP CORPORATION
SEMG
$865K 0.19%
20,000
– –
MAGN
186
Magnera Corp
MAGN
$417M
$861K 0.19%
3,846
– –
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
$860K 0.19%
12,219
– –
CLDT
188
Chatham Lodging
CLDT
$596M
$859K 0.19%
40,000
– –
FFBC icon
189
First Financial Bancorp
FFBC
$3.37B
$859K 0.19%
45,000
– –
PPG icon
190
PPG Industries
PPG
$23.4B
$851K 0.18%
9,700
– –
MDVN
191
DELISTED
MEDIVATION, INC.
MDVN
$850K 0.18%
20,000
– –
RUSHA icon
192
Rush Enterprises Class A
RUSHA
$5.8B
$847K 0.18%
118,125
– –
AEP icon
193
American Electric Power
AEP
$66.2B
$839K 0.18%
14,760
– –
FWRD icon
194
Forward Air
FWRD
$521M
$830K 0.18%
20,000
– –
AA icon
195
Alcoa
AA
$12.4B
$829K 0.18%
35,700
+29,458
+472% +$690K
F icon
196
Ford
F
$54.3B
$814K 0.18%
60,000
– –
WWD icon
197
Woodward
WWD
$18.9B
$814K 0.18%
20,000
– –
ROG icon
198
Rogers Corp
ROG
$2.34B
$798K 0.17%
15,000
– –
EGOV
199
DELISTED
NIC Inc
EGOV
$797K 0.17%
45,000
– –
A icon
200
Agilent Technologies
A
$44.1B
$792K 0.17%
23,084
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, NJ State Employees Deferred Compensation Plan held 395 positions worth $462M, down 10% from $514M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2015 filing shows 18 new, 8 increased, 14 reduced and 13 closed positions. Its largest new stake was Biogen: 7,000 shares worth $2.04M. The largest sale was Johnson & Johnson, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2015 buy was Biogen: 7,000 shares worth $2.04M.
  • NJ State Employees Deferred Compensation Plan added most to AbbVie in Q3 2015, an estimated $1.95M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • NJ State Employees Deferred Compensation Plan fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $462M portfolio in Q3 2015.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 13 in Q3 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 10% quarter-over-quarter to $462M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2015, filed 2 Nov 2015.