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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
+7.96%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
HALO icon
Halozyme
HALO
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.58M
2
AGN
Allergan plc
AGN
+$1.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 16.37%
3 Financials 14.95%
4 Industrials 11.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$941K 0.19%
17,500
– –
OTTR icon
177
Otter Tail
OTTR
$3.71B
$932K 0.19%
35,000
– –
UNM icon
178
Unum
UNM
$13.6B
$932K 0.19%
28,000
– –
INDB icon
179
Independent Bank
INDB
$3.99B
$930K 0.19%
20,000
– –
MSI icon
180
Motorola Solutions
MSI
$72.3B
$929K 0.19%
13,571
– –
MAGN
181
Magnera Corp
MAGN
$472M
$922K 0.19%
3,846
– –
SIOX
182
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$920K 0.19%
6,375
– –
CAR icon
183
Avis
CAR
$4.86B
$907K 0.19%
25,000
– –
PYPL icon
184
PayPal
PYPL
$48.9B
$905K 0.19%
25,000
– –
WMB icon
185
Williams Companies
WMB
$87.5B
$900K 0.18%
35,000
– –
AFL icon
186
Aflac
AFL
$64.9B
$899K 0.18%
30,000
– –
HUM icon
187
Humana
HUM
$43.7B
$893K 0.18%
5,000
– –
HURN icon
188
Huron Consulting
HURN
$2.41B
$891K 0.18%
15,000
– –
EGOV
189
DELISTED
NIC Inc
EGOV
$886K 0.18%
45,000
– –
IRBT
190
DELISTED
iRobot
IRBT
$885K 0.18%
25,000
– –
WEX icon
191
WEX
WEX
$6.37B
$884K 0.18%
10,000
– –
NCI
192
DELISTED
Navigant Consulting, Inc.
NCI
$883K 0.18%
55,000
– –
NPO icon
193
Enpro
NPO
$6.63B
$877K 0.18%
20,000
– –
CCMP
194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$876K 0.18%
20,000
– –
BALL icon
195
Ball Corp
BALL
$17.3B
$873K 0.18%
24,000
– –
AEP icon
196
American Electric Power
AEP
$69.6B
$860K 0.18%
14,760
– –
BDX icon
197
Becton Dickinson
BDX
$45.6B
$860K 0.18%
5,722
– –
FWRD icon
198
Forward Air
FWRD
$444M
$860K 0.18%
20,000
– –
AA icon
199
Alcoa
AA
$11.9B
$847K 0.17%
35,700
– –
F icon
200
Ford
F
$58.5B
$845K 0.17%
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 Q4 2015 Portfolio in Review

As of Q4 2015, NJ State Employees Deferred Compensation Plan held 388 positions worth $487M, up 5.4% from $462M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 4, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2015 buy was Alphabet (Google) Class A: 41,600 shares worth $1.62M.
  • NJ State Employees Deferred Compensation Plan added most to Comcast in Q4 2015, an estimated $2.71M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • NJ State Employees Deferred Compensation Plan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q4 2015.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 4 in Q4 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.4% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.