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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
+9.61%
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
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.31M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$771K
3
GERN icon
Geron
GERN
+$749K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$487K
5
XLRN
Acceleron Pharma
XLRN
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KDN
KAYDON CORP
KDN
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$30.7B
$884K 0.18%
60,000
– –
DAN icon
202
Dana Inc
DAN
$2.9B
$883K 0.18%
45,000
– –
FWRD icon
203
Forward Air
FWRD
$444M
$878K 0.18%
20,000
– –
AEGN
204
DELISTED
Aegion Corp
AEGN
$876K 0.18%
40,000
– –
FARO
205
DELISTED
Faro Technologies
FARO
$875K 0.18%
15,000
– –
ENTG icon
206
Entegris
ENTG
$18.1B
$869K 0.18%
75,000
– –
IRBT
207
DELISTED
iRobot
IRBT
$869K 0.18%
25,000
– –
GHL
208
DELISTED
Greenhill & Co., Inc.
GHL
$869K 0.18%
15,000
– –
CATM
209
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$869K 0.18%
20,000
– –
NEE icon
210
NextEra Energy
NEE
$181B
$856K 0.17%
40,000
– –
RTI
211
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$855K 0.17%
25,000
– –
PLL
212
DELISTED
PALL CORP
PLL
$854K 0.17%
10,000
– –
CMPR icon
213
Cimpress
CMPR
$2.39B
$853K 0.17%
15,000
– –
PCYC
214
DELISTED
PHARMACYCLICS INC
PCYC
$846K 0.17%
8,000
– –
FINL
215
DELISTED
Finish Line
FINL
$845K 0.17%
30,000
– –
CAG icon
216
Conagra Brands
CAG
$6.94B
$843K 0.17%
32,125
– –
AGN
217
DELISTED
Allergan plc
AGN
$840K 0.17%
5,000
– –
HPQ icon
218
HP
HPQ
$24.9B
$839K 0.17%
66,060
– –
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
$831K 0.17%
85,000
– –
HES
220
DELISTED
Hess
HES
$830K 0.17%
10,000
– –
BHI
221
DELISTED
Baker Hughes
BHI
$829K 0.17%
15,000
– –
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$826K 0.17%
15,329
– –
HD icon
223
Home Depot
HD
$331B
$823K 0.17%
10,000
– –
STBZ
224
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$819K 0.17%
45,000
– –
CLDT
225
Chatham Lodging
CLDT
$622M
$818K 0.17%
40,000
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $490M, up 7% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. NJ State Employees Deferred Compensation Plan opened 7 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 25,200 shares worth $776K.
  • NJ State Employees Deferred Compensation Plan added most to Tenet Healthcare in Q4 2013, an estimated $1.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited KAYDON CORP in Q4 2013, selling an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $490M portfolio in Q4 2013.
  • NJ State Employees Deferred Compensation Plan opened 7 new positions and closed 7 in Q4 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $490M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2013, filed 10 Feb 2014.