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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
-0.04%
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
$470M
AUM Growth
-$17.3M
Cap. Flow
-$8.59M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$195K
4
CVG
Convergys
CVG
+$188K
5
CRC
California Resources Corporation
CRC
+$2.76K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.96M
2
CB
CHUBB CORPORATION
CB
+$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.44%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
176
Independent Bank
INDB
$3.99B
$897K 0.19%
20,000
– –
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$895K 0.19%
25,000
– –
PRGS icon
178
Progress Software
PRGS
$1.66B
$885K 0.19%
35,000
– –
HOPE icon
179
Hope Bancorp
HOPE
$1.79B
$882K 0.19%
60,000
– –
IRBT
180
DELISTED
iRobot
IRBT
$882K 0.19%
25,000
– –
ROG icon
181
Rogers Corp
ROG
$2.21B
$876K 0.19%
15,000
– –
BDX icon
182
Becton Dickinson
BDX
$45.6B
$868K 0.18%
5,722
– –
UNM icon
183
Unum
UNM
$13.6B
$865K 0.18%
28,000
– –
STBZ
184
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$864K 0.18%
45,000
– –
NCI
185
DELISTED
Navigant Consulting, Inc.
NCI
$858K 0.18%
55,000
– –
SO icon
186
Southern Company
SO
$109B
$856K 0.18%
17,000
– –
BALL icon
187
Ball Corp
BALL
$17.3B
$855K 0.18%
24,000
– –
CNSL
188
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$855K 0.18%
35,000
– –
HURN icon
189
Huron Consulting
HURN
$2.41B
$849K 0.18%
15,000
– –
BAX icon
190
Baxter International
BAX
$13.5B
$844K 0.18%
20,000
– –
PNC icon
191
PNC Financial Services
PNC
$99.7B
$838K 0.18%
10,000
– –
M icon
192
Macy's
M
$6.53B
$831K 0.18%
20,000
– –
AEGN
193
DELISTED
Aegion Corp
AEGN
$823K 0.18%
40,000
– –
WEX icon
194
WEX
WEX
$6.37B
$820K 0.17%
10,000
– –
CCMP
195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$817K 0.17%
20,000
– –
AA icon
196
Alcoa
AA
$11.9B
$815K 0.17%
35,700
– –
BXLT
197
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$813K 0.17%
20,000
– –
FFBC icon
198
First Financial Bancorp
FFBC
$3.55B
$810K 0.17%
45,000
– –
CLDT
199
Chatham Lodging
CLDT
$622M
$801K 0.17%
40,000
– –
NTGR icon
200
NETGEAR
NTGR
$648M
$801K 0.17%
20,000
– –
6 7
8
9 10

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MSAM
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EAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2016 Portfolio in Review

As of Q1 2016, NJ State Employees Deferred Compensation Plan held 387 positions worth $470M, down 3.6% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 387-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2016 buy was Chubb: 9,028 shares worth $1.08M.
  • NJ State Employees Deferred Compensation Plan added most to SLB Ltd in Q1 2016, an estimated $1.01M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2016 reduction was Alaska Air, cutting an estimated $2.96M.
  • NJ State Employees Deferred Compensation Plan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.99M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $470M portfolio in Q1 2016.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q1 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 3.6% quarter-over-quarter to $470M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.