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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
+1.04%
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
$514M
AUM Growth
-$3.94M
Cap. Flow
-$4.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$276K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$275K
3
BSTG
Biostage, Inc. Common Stock
BSTG
+$122K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.05M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.06M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$857K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$662K
5
AOL
AOL INC COMMON STOCK
AOL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.23%
3 Financials 14.38%
4 Industrials 11.7%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$24.9B
$900K 0.18%
66,060
– –
A icon
202
Agilent Technologies
A
$39.1B
$891K 0.17%
23,084
– –
HOPE icon
203
Hope Bancorp
HOPE
$1.79B
$887K 0.17%
60,000
– –
BGG
204
DELISTED
Briggs & Stratton Corp.
BGG
$867K 0.17%
45,000
– –
DHR icon
205
Danaher
DHR
$137B
$856K 0.17%
14,878
– –
KLAC icon
206
KLA
KLAC
$239B
$843K 0.16%
150,000
– –
BALL icon
207
Ball Corp
BALL
$17.3B
$842K 0.16%
24,000
– –
ASH icon
208
Ashland
ASH
$3.33B
$836K 0.16%
14,022
– –
FINL
209
DELISTED
Finish Line
FINL
$835K 0.16%
30,000
– –
FTI icon
210
TechnipFMC
FTI
$28.1B
$830K 0.16%
26,880
– –
EGOV
211
DELISTED
NIC Inc
EGOV
$823K 0.16%
45,000
– –
NCI
212
DELISTED
Navigant Consulting, Inc.
NCI
$818K 0.16%
55,000
– –
SCHW
213
Charles Schwab
SCHW
$183B
$816K 0.16%
25,000
– –
KSS icon
214
Kohl's
KSS
$2.17B
$814K 0.16%
13,000
– –
WU icon
215
Western Union
WU
$1.98B
$813K 0.16%
40,000
– –
NPKI
216
NPK International
NPKI
$1.06B
$813K 0.16%
100,000
– –
FFBC icon
217
First Financial Bancorp
FFBC
$3.55B
$807K 0.16%
45,000
– –
HUBG icon
218
HUB Group
HUBG
$2.85B
$807K 0.16%
40,000
– –
IRBT
219
DELISTED
iRobot
IRBT
$797K 0.16%
25,000
– –
XNPT
220
DELISTED
XENOPORT, INC.
XNPT
$797K 0.16%
130,000
– –
FLR icon
221
Fluor
FLR
$7.01B
$795K 0.15%
15,000
– –
TRN icon
222
Trinity Industries
TRN
$2.49B
$793K 0.15%
41,670
– –
BDX icon
223
Becton Dickinson
BDX
$45.6B
$791K 0.15%
5,722
– –
VRNT
224
DELISTED
Verint Systems
VRNT
$789K 0.15%
25,482
– –
RTI
225
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$788K 0.15%
25,000
– –
7 8
9
10 11

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HWM
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NJ State Employees Deferred Compensation Plan's Q2 2015 Portfolio in Review

As of Q2 2015, NJ State Employees Deferred Compensation Plan held 383 positions worth $514M, down 0.76% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 6, leaving the 383-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2015 buy was Xenon Pharmaceuticals: 20,000 shares worth $231K.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43K.
  • NJ State Employees Deferred Compensation Plan fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $2.05M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $514M portfolio in Q2 2015.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 6 in Q2 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.76% quarter-over-quarter to $514M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2015, filed 6 Aug 2015.