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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
+0.31%
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
$491M
AUM Growth
-$14M
Cap. Flow
-$9.57M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.18M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
NTAP icon
NetApp
NTAP
+$200K
4
AGN
Allergan plc
AGN
+$148K

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.64M
2
ILMN icon
Illumina
ILMN
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.58%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$99.7B
$856K 0.17%
10,000
– –
INVA icon
202
Innoviva
INVA
$1.55B
$854K 0.17%
50,000
– –
MPC icon
203
Marathon Petroleum
MPC
$92.4B
$847K 0.17%
20,000
– –
LUMN icon
204
Lumen
LUMN
$6.57B
$840K 0.17%
20,550
– –
PRGS icon
205
Progress Software
PRGS
$1.66B
$837K 0.17%
35,000
– –
PLL
206
DELISTED
PALL CORP
PLL
$837K 0.17%
10,000
– –
CHRD icon
207
Chord Energy
CHRD
$7.9B
$836K 0.17%
20,000
– –
AZZ icon
208
AZZ Inc
AZZ
$4.35B
$835K 0.17%
20,000
– –
CCMP
209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$829K 0.17%
20,000
– –
CAG icon
210
Conagra Brands
CAG
$6.94B
$826K 0.17%
32,125
– –
KMT icon
211
Kennametal
KMT
$2.59B
$826K 0.17%
20,000
– –
CMPR icon
212
Cimpress
CMPR
$2.39B
$822K 0.17%
15,000
– –
COR
213
DELISTED
Coresite Realty Corporation
COR
$822K 0.17%
25,000
– –
ROG icon
214
Rogers Corp
ROG
$2.21B
$821K 0.17%
15,000
– –
DE icon
215
Deere & Co
DE
$160B
$820K 0.17%
10,000
– –
HUBG icon
216
HUB Group
HUBG
$2.85B
$811K 0.17%
40,000
– –
BGG
217
DELISTED
Briggs & Stratton Corp.
BGG
$811K 0.17%
45,000
– –
TCF
218
DELISTED
TCF Financial Corporation Common Stock
TCF
$807K 0.16%
30,000
– –
KSS icon
219
Kohl's
KSS
$2.17B
$793K 0.16%
13,000
– –
EVC icon
220
Entravision Communication
EVC
$1.03B
$792K 0.16%
200,000
– –
KR icon
221
Kroger
KR
$35.4B
$780K 0.16%
30,000
– –
EGOV
222
DELISTED
NIC Inc
EGOV
$775K 0.16%
45,000
– –
AEP icon
223
American Electric Power
AEP
$69.6B
$771K 0.16%
14,760
– –
ADM icon
224
Archer Daniels Midland
ADM
$38.2B
$767K 0.16%
15,000
– –
NCI
225
DELISTED
Navigant Consulting, Inc.
NCI
$765K 0.16%
55,000
– –
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q3 2014 Portfolio in Review

As of Q3 2014, NJ State Employees Deferred Compensation Plan held 389 positions worth $491M, down 2.8% from $505M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 389-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2014 buy was SouthState Bank Corp: 20,000 shares worth $1.12M.
  • NJ State Employees Deferred Compensation Plan added most to Allergan plc in Q3 2014, an estimated $148K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2014 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.64M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $491M portfolio in Q3 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q3 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.8% quarter-over-quarter to $491M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.