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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
+3.38%
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
$518M
AUM Growth
+$5.59M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.51M
2
OA
Orbital ATK, Inc.
OA
+$493K
3
BDX icon
Becton Dickinson
BDX
+$83.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
CVX icon
Chevron
CVX
+$1.07M
3
DRIV
DIGITAL RIVER INC.
DRIV
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNPT
201
DELISTED
XENOPORT, INC.
XNPT
$926K 0.18%
130,000
– –
BGG
202
DELISTED
Briggs & Stratton Corp.
BGG
$924K 0.18%
45,000
– –
CAG icon
203
Conagra Brands
CAG
$6.94B
$913K 0.18%
32,125
– –
NPKI
204
NPK International
NPKI
$1.06B
$911K 0.18%
100,000
– –
MSI icon
205
Motorola Solutions
MSI
$72.3B
$905K 0.17%
13,571
– –
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$902K 0.17%
20,000
– –
RTI
207
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$898K 0.17%
25,000
– –
DE icon
208
Deere & Co
DE
$160B
$877K 0.17%
10,000
– –
INDB icon
209
Independent Bank
INDB
$3.99B
$877K 0.17%
20,000
– –
HTGC icon
210
Hercules Capital
HTGC
$3.07B
$876K 0.17%
65,000
– –
VTRS icon
211
Viatris
VTRS
$20.4B
$875K 0.17%
14,750
– –
KLAC icon
212
KLA
KLAC
$239B
$874K 0.17%
150,000
– –
ASH icon
213
Ashland
ASH
$3.33B
$873K 0.17%
14,022
– –
HOPE icon
214
Hope Bancorp
HOPE
$1.79B
$868K 0.17%
60,000
– –
FLR icon
215
Fluor
FLR
$7.01B
$857K 0.17%
15,000
– –
ARUN
216
DELISTED
ARUBA NETWORKS, INC.
ARUN
$857K 0.17%
35,000
– –
DHR icon
217
Danaher
DHR
$137B
$849K 0.16%
14,878
– –
BALL icon
218
Ball Corp
BALL
$17.3B
$848K 0.16%
24,000
– –
MUR icon
219
Murphy Oil
MUR
$5.7B
$839K 0.16%
18,000
– –
WU icon
220
Western Union
WU
$1.98B
$832K 0.16%
40,000
– –
AEP icon
221
American Electric Power
AEP
$69.6B
$830K 0.16%
14,760
– –
IRBT
222
DELISTED
iRobot
IRBT
$816K 0.16%
25,000
– –
MU icon
223
Micron Technology
MU
$930B
$814K 0.16%
30,000
– –
VRNT
224
DELISTED
Verint Systems
VRNT
$804K 0.16%
25,482
– –
BDX icon
225
Becton Dickinson
BDX
$45.6B
$802K 0.15%
5,722
+597
+12% +$83.6K
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 Q1 2015 Portfolio in Review

As of Q1 2015, NJ State Employees Deferred Compensation Plan held 385 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. NJ State Employees Deferred Compensation Plan opened 1 new position and exited 5, leaving the 385-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2015 buy was Orbital ATK, Inc.: 5,209 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Baker Hughes in Q1 2015, an estimated $1.51M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.22M.
  • NJ State Employees Deferred Compensation Plan fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $989K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 15% of its $518M portfolio in Q1 2015.
  • NJ State Employees Deferred Compensation Plan opened 1 new position and closed 5 in Q1 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2015, filed 14 May 2015.