We are live on ! Find out more
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
+6.18%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
-$7.93M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.57M
2
TBPH icon
Theravance Biopharma
TBPH
+$430K
3
AAL icon
American Airlines Group
AAL
+$290K
4
MUSA icon
Murphy USA
MUSA
+$209K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.25M
2
ATMI
A T M I INC
ATMI
+$1.02M
3
KO icon
Coca-Cola
KO
+$1.01M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
201
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$907K 0.18%
20,000
– –
DE icon
202
Deere & Co
DE
$160B
$906K 0.18%
10,000
– –
MSI icon
203
Motorola Solutions
MSI
$72.3B
$903K 0.18%
13,571
– –
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$893K 0.18%
20,000
– –
FINL
205
DELISTED
Finish Line
FINL
$892K 0.18%
30,000
– –
PNC icon
206
PNC Financial Services
PNC
$99.7B
$891K 0.18%
10,000
– –
ZTS icon
207
Zoetis
ZTS
$32.4B
$890K 0.18%
27,578
-25,000
-48% -$767K
DGX icon
208
Quest Diagnostics
DGX
$25.7B
$880K 0.17%
15,000
– –
CLDT
209
Chatham Lodging
CLDT
$622M
$876K 0.17%
40,000
– –
CELG
210
DELISTED
Celgene Corp
CELG
$859K 0.17%
10,000
– –
PLL
211
DELISTED
PALL CORP
PLL
$854K 0.17%
10,000
– –
TCF
212
DELISTED
TCF Financial Corporation Common Stock
TCF
$842K 0.17%
30,000
– –
PRGS icon
213
Progress Software
PRGS
$1.66B
$841K 0.17%
35,000
– –
NRG icon
214
NRG Energy
NRG
$28.3B
$837K 0.17%
22,496
– –
PAYX icon
215
Paychex
PAYX
$41.6B
$831K 0.16%
20,000
– –
AMAG
216
DELISTED
AMAG Pharmaceuticals
AMAG
$828K 0.16%
40,000
– –
GTLS
217
DELISTED
Chart Industries
GTLS
$827K 0.16%
10,000
– –
COR
218
DELISTED
Coresite Realty Corporation
COR
$827K 0.16%
25,000
– –
AEP icon
219
American Electric Power
AEP
$69.6B
$823K 0.16%
14,760
– –
ROSE
220
DELISTED
ROSETTA RESOURCES INC
ROSE
$823K 0.16%
15,000
– –
SLB icon
221
SLB Ltd
SLB
$73.6B
$822K 0.16%
6,966
– –
GCO icon
222
Genesco
GCO
$425M
$821K 0.16%
10,000
– –
HD icon
223
Home Depot
HD
$331B
$810K 0.16%
10,000
– –
KOG
224
DELISTED
KODIAK OIL & GAS CORP
KOG
$800K 0.16%
55,000
– –
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$798K 0.16%
20,000
– –
7 8
9
10 11

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, NJ State Employees Deferred Compensation Plan held 393 positions worth $505M, up 3.8% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 393-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2014 buy was Theravance Biopharma: 14,284 shares worth $456K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q2 2014, an estimated $1.57M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.01M.
  • NJ State Employees Deferred Compensation Plan fully exited SouthState Bank Corp in Q2 2014, selling an estimated $1.25M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $505M portfolio in Q2 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q2 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.