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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
+3.75%
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
$471M
AUM Growth
+$410K
Cap. Flow
-$7.03M
Cap. Flow %
-1.49%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$993K
3
PPLI
People Inc
PPLI
+$201K
4
QHC
Quorum Health Corporation
QHC
+$146K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$80.7K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.06M
2
MO icon
Altria Group
MO
+$961K
3
A icon
Agilent Technologies
A
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.78%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNPT
176
DELISTED
XENOPORT, INC.
XNPT
$915K 0.19%
130,000
– –
INDB icon
177
Independent Bank
INDB
$3.99B
$914K 0.19%
20,000
– –
PYPL icon
178
PayPal
PYPL
$48.9B
$913K 0.19%
25,000
– –
SO icon
179
Southern Company
SO
$109B
$912K 0.19%
17,000
– –
MET icon
180
MetLife
MET
$61.9B
$907K 0.19%
25,543
– –
HURN icon
181
Huron Consulting
HURN
$2.41B
$906K 0.19%
15,000
– –
HUM icon
182
Humana
HUM
$43.7B
$899K 0.19%
5,000
– –
HOPE icon
183
Hope Bancorp
HOPE
$1.79B
$895K 0.19%
60,000
– –
MSI icon
184
Motorola Solutions
MSI
$72.3B
$895K 0.19%
13,571
– –
FWRD icon
185
Forward Air
FWRD
$444M
$891K 0.19%
20,000
– –
UNM icon
186
Unum
UNM
$13.6B
$890K 0.19%
28,000
– –
NPO icon
187
Enpro
NPO
$6.63B
$888K 0.19%
20,000
– –
NCI
188
DELISTED
Navigant Consulting, Inc.
NCI
$888K 0.19%
55,000
– –
WEX icon
189
WEX
WEX
$6.37B
$887K 0.19%
10,000
– –
CLDT
190
Chatham Lodging
CLDT
$622M
$879K 0.19%
40,000
– –
IRBT
191
DELISTED
iRobot
IRBT
$877K 0.19%
25,000
– –
FFBC icon
192
First Financial Bancorp
FFBC
$3.55B
$875K 0.19%
45,000
– –
BALL icon
193
Ball Corp
BALL
$17.3B
$867K 0.18%
24,000
– –
OMED
194
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$862K 0.18%
70,000
– –
CCMP
195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$847K 0.18%
20,000
– –
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$817K 0.17%
+7,000
New +$993K
PNC icon
197
PNC Financial Services
PNC
$99.7B
$814K 0.17%
10,000
– –
DE icon
198
Deere & Co
DE
$160B
$810K 0.17%
10,000
– –
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$810K 0.17%
22,100
– –
HTGC icon
200
Hercules Capital
HTGC
$3.07B
$807K 0.17%
65,000
– –
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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, NJ State Employees Deferred Compensation Plan held 385 positions worth $471M, up 0.09% from $470M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 13, leaving the 385-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2016 buy was Gaming and Leisure Properties: 38,250 shares worth $1.32M.
  • NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q2 2016, an estimated $18 increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2016 reduction was Altria Group, cutting an estimated $961K.
  • NJ State Employees Deferred Compensation Plan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $471M portfolio in Q2 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 13 in Q2 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.09% quarter-over-quarter to $471M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.