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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
+8.34%
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
$458M
AUM Growth
+$21.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.05M
2
SSB icon
SouthState Bank Corp
SSB
+$1.1M
3
S
Sprint Corporation
S
+$431K
4
ARQL
Arqule Inc
ARQL
+$377K
5
NWSA icon
News Corp Class A
NWSA
+$260K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.12M
2
FON
SPRINT CORP FON COM
FON
+$1.75M
3
HAL icon
Halliburton
HAL
+$1.63M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.78%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
201
DELISTED
ROSETTA RESOURCES INC
ROSE
$817K 0.18%
15,000
– –
DE icon
202
Deere & Co
DE
$160B
$814K 0.18%
10,000
– –
PAYX icon
203
Paychex
PAYX
$41.6B
$813K 0.18%
20,000
– –
PPG icon
204
PPG Industries
PPG
$24.6B
$810K 0.18%
9,700
– –
ILMN icon
205
Illumina
ILMN
$31B
$808K 0.18%
10,280
– –
FWRD icon
206
Forward Air
FWRD
$444M
$807K 0.18%
20,000
– –
MSI icon
207
Motorola Solutions
MSI
$72.3B
$806K 0.18%
13,571
– –
CUB
208
DELISTED
Cubic Corporation
CUB
$805K 0.18%
15,000
– –
EQR icon
209
Equity Residential
EQR
$24.9B
$804K 0.18%
15,000
– –
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$804K 0.18%
15,329
– –
NEE icon
211
NextEra Energy
NEE
$181B
$802K 0.18%
40,000
– –
RTI
212
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$801K 0.17%
25,000
– –
EEFT icon
213
Euronet Worldwide
EEFT
$2.72B
$798K 0.17%
20,000
– –
ATMI
214
DELISTED
A T M I INC
ATMI
$796K 0.17%
30,000
– –
VYX icon
215
NCR Voyix
VYX
$1.14B
$792K 0.17%
32,600
– –
HURN icon
216
Huron Consulting
HURN
$2.41B
$789K 0.17%
15,000
– –
HUBG icon
217
HUB Group
HUBG
$2.85B
$785K 0.17%
40,000
– –
CAH icon
218
Cardinal Health
CAH
$53.9B
$782K 0.17%
15,000
– –
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
$781K 0.17%
30,000
– –
HES
220
DELISTED
Hess
HES
$773K 0.17%
10,000
– –
LTM
221
DELISTED
LIFE TIME FITNESS INC
LTM
$772K 0.17%
15,000
– –
CCMP
222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$770K 0.17%
20,000
– –
PLL
223
DELISTED
PALL CORP
PLL
$770K 0.17%
10,000
– –
ENTG icon
224
Entegris
ENTG
$18.1B
$762K 0.17%
75,000
– –
HLX icon
225
Helix Energy Solutions
HLX
$1.4B
$761K 0.17%
30,000
– –
7 8
9
10 11

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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 2013 Portfolio in Review

As of Q3 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $458M, up 4.9% from $437M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 65,000 shares worth $2.18M.
  • NJ State Employees Deferred Compensation Plan added most to Arqule Inc in Q3 2013, an estimated $377K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2013 reduction was Halliburton, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $458M portfolio in Q3 2013.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 7 in Q3 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.9% quarter-over-quarter to $458M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.