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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
+3.55%
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
$437M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
ExxonMobil
XOM
|
+$9.45M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
JPMorgan Chase
JPM
|
+$6.86M |
| 5 |
Procter & Gamble
PG
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.27% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$331B
| $775K | 0.18% |
+10,000
| New | +$751K |
|
202
AZZ Inc
AZZ
$4.35B
| $771K | 0.18% |
+20,000
| New | +$858K |
|
203
WEX
WEX
$6.37B
| $767K | 0.18% |
+10,000
| New | +$742K |
|
204
Forward Air
FWRD
$444M
| $766K | 0.18% |
+20,000
| New | +$758K |
|
205
Koppers
KOP
$943M
| $764K | 0.17% |
+20,000
| New | +$832K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $762K | 0.17% |
+22,100
| New | +$696K |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $754K | 0.17% |
+30,000
| New | +$760K |
|
|
LTM
208
DELISTED
LIFE TIME FITNESS INC
LTM
| $752K | 0.17% |
+15,000
| New | +$713K |
|
|
DRIV
209
DELISTED
DIGITAL RIVER INC.
DRIV
| $751K | 0.17% |
+40,000
| New | +$635K |
|
210
Southern Company
SO
$109B
| $750K | 0.17% |
+17,000
| New | +$782K |
|
211
Illumina
ILMN
$31B
| $748K | 0.17% |
+10,280
| New | +$658K |
|
212
HP
HPQ
$24.9B
| $744K | 0.17% |
+66,060
| New | +$674K |
|
|
EGOV
213
DELISTED
NIC Inc
EGOV
| $744K | 0.17% |
+45,000
| New | +$767K |
|
|
PVTB
214
DELISTED
PrivateBancorp Inc
PVTB
| $743K | 0.17% |
+35,000
| New | +$675K |
|
215
Cimpress
CMPR
$2.39B
| $741K | 0.17% |
+15,000
| New | +$656K |
|
|
PNNT
216
Pennant Park Investment Corp
PNNT
$215M
| $737K | 0.17% |
+66,710
| New | +$745K |
|
217
Paychex
PAYX
$41.6B
| $730K | 0.17% |
+20,000
| New | +$737K |
|
218
PNC Financial Services
PNC
$99.7B
| $729K | 0.17% |
+10,000
| New | +$693K |
|
219
HUB Group
HUBG
$2.85B
| $728K | 0.17% |
+40,000
| New | +$742K |
|
220
Lumen
LUMN
$6.57B
| $726K | 0.17% |
+20,550
| New | +$747K |
|
|
CUB
221
DELISTED
Cubic Corporation
CUB
| $722K | 0.17% |
+15,000
| New | +$686K |
|
|
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $720K | 0.16% |
+25,000
| New | +$720K |
|
223
Avis
CAR
$4.86B
| $719K | 0.16% |
+25,000
| New | +$752K |
|
224
Marathon Petroleum
MPC
$92.4B
| $711K | 0.16% |
+20,000
| New | +$799K |
|
225
PPG Industries
PPG
$24.6B
| $710K | 0.16% |
+9,700
| New | +$719K |
|
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NJ State Employees Deferred Compensation Plan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NJ State Employees Deferred Compensation Plan, which disclosed 436 positions worth $437M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 980,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- NJ State Employees Deferred Compensation Plan's largest Q2 2013 buy was Apple: 980,000 shares worth $13.9M.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $437M portfolio in Q2 2013.
- NJ State Employees Deferred Compensation Plan disclosed 436 positions in Q2 2013, its first 13F filing on record.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2013, filed 30 Jul 2013.