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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
+7.66%
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
$512M
AUM Growth
+$21.1M
Cap. Flow
-$5.73M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$589K
2
WLL
Whiting Petroleum Corporation
WLL
+$488K
3
KEYS icon
Keysight
KEYS
+$377K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$194K
5
CRC
California Resources Corporation
CRC
+$60.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
LRCX icon
Lam Research
LRCX
+$775K
4
KOG
KODIAK OIL & GAS CORP
KOG
+$746K
5
URS
URS CORP
URS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
201
DELISTED
TCF Financial Corporation Common Stock
TCF
$919K 0.18%
30,000
– –
AFL icon
202
Aflac
AFL
$64.9B
$916K 0.18%
30,000
– –
PNC icon
203
PNC Financial Services
PNC
$99.7B
$912K 0.18%
10,000
– –
MSI icon
204
Motorola Solutions
MSI
$72.3B
$910K 0.18%
13,571
– –
FLR icon
205
Fluor
FLR
$7.01B
$909K 0.18%
15,000
– –
MUR icon
206
Murphy Oil
MUR
$5.7B
$909K 0.18%
18,000
– –
CAG icon
207
Conagra Brands
CAG
$6.94B
$907K 0.18%
32,125
– –
MPC icon
208
Marathon Petroleum
MPC
$92.4B
$903K 0.18%
20,000
– –
STBZ
209
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$899K 0.18%
45,000
– –
AEP icon
210
American Electric Power
AEP
$69.6B
$896K 0.17%
14,760
– –
TRAK
211
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$886K 0.17%
20,000
– –
DE icon
212
Deere & Co
DE
$160B
$885K 0.17%
10,000
– –
AZPN
213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$876K 0.17%
25,000
– –
IRBT
214
DELISTED
iRobot
IRBT
$868K 0.17%
25,000
– –
HOPE icon
215
Hope Bancorp
HOPE
$1.79B
$863K 0.17%
60,000
– –
DHR icon
216
Danaher
DHR
$137B
$857K 0.17%
14,878
– –
INDB icon
217
Independent Bank
INDB
$3.99B
$856K 0.17%
20,000
– –
LTM
218
DELISTED
LIFE TIME FITNESS INC
LTM
$849K 0.17%
15,000
– –
NCI
219
DELISTED
Navigant Consulting, Inc.
NCI
$845K 0.17%
55,000
– –
BHI
220
DELISTED
Baker Hughes
BHI
$841K 0.16%
15,000
– –
TRN icon
221
Trinity Industries
TRN
$2.49B
$840K 0.16%
41,670
– –
FFBC icon
222
First Financial Bancorp
FFBC
$3.55B
$837K 0.16%
45,000
– –
SO icon
223
Southern Company
SO
$109B
$835K 0.16%
17,000
– –
VTRS icon
224
Viatris
VTRS
$20.4B
$831K 0.16%
14,750
– –
ASH icon
225
Ashland
ASH
$3.33B
$822K 0.16%
14,022
– –
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 2014 Portfolio in Review

As of Q4 2014, NJ State Employees Deferred Compensation Plan held 387 positions worth $512M, up 4.3% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 3, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2014 buy was Aecom: 18,879 shares worth $573K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2014 reduction was Apple, cutting an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $512M portfolio in Q4 2014.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 3 in Q4 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.3% quarter-over-quarter to $512M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2014, filed 12 Feb 2015.