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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
-8.2%
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
$462M
AUM Growth
-$51.6M
Cap. Flow
-$441K
Cap. Flow %
-0.1%
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$1.27M
4
GERN icon
Geron
GERN
+$1.18M
5
KHC icon
Kraft Heinz
KHC
+$1.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$1.86M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.72M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.3M
5
PLL
PALL CORP
PLL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 14.94%
3 Healthcare 14.92%
4 Industrials 11.55%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$93.6B
$791K 0.17%
38,250
– –
NPO icon
202
Enpro
NPO
$6.63B
$783K 0.17%
20,000
– –
PYPL icon
203
PayPal
PYPL
$48.9B
$776K 0.17%
+25,000
New +$895K
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$775K 0.17%
20,000
– –
HPQ icon
205
HP
HPQ
$24.9B
$768K 0.17%
66,060
– –
SO icon
206
Southern Company
SO
$109B
$760K 0.16%
17,000
– –
KLAC icon
207
KLA
KLAC
$239B
$750K 0.16%
150,000
– –
BALL icon
208
Ball Corp
BALL
$17.3B
$746K 0.16%
24,000
– –
BDX icon
209
Becton Dickinson
BDX
$45.6B
$741K 0.16%
5,722
– –
DE icon
210
Deere & Co
DE
$160B
$740K 0.16%
10,000
– –
WU icon
211
Western Union
WU
$1.98B
$734K 0.16%
40,000
– –
INVA icon
212
Innoviva
INVA
$1.55B
$732K 0.16%
102,000
+52,000
+104% +$707K
ENLC
213
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$731K 0.16%
40,000
– –
IRBT
214
DELISTED
iRobot
IRBT
$729K 0.16%
25,000
– –
HUBG icon
215
HUB Group
HUBG
$2.85B
$728K 0.16%
40,000
– –
DAN icon
216
Dana Inc
DAN
$2.9B
$715K 0.15%
45,000
– –
SCHW
217
Charles Schwab
SCHW
$183B
$714K 0.15%
25,000
– –
NTCT icon
218
NETSCOUT
NTCT
$2.96B
$707K 0.15%
+19,977
New +$756K
ITCI
219
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$701K 0.15%
+17,500
New +$571K
ELNK
220
DELISTED
EarthLink Holdings Corp.
ELNK
$700K 0.15%
90,000
– –
PBYI icon
221
Puma Biotechnology
PBYI
$404M
$691K 0.15%
+9,167
New +$867K
ASH icon
222
Ashland
ASH
$3.33B
$690K 0.15%
14,022
– –
MOH icon
223
Molina Healthcare
MOH
$10.2B
$689K 0.15%
10,000
– –
NTRS icon
224
Northern Trust
NTRS
$33.3B
$682K 0.15%
10,000
– –
TRN icon
225
Trinity Industries
TRN
$2.49B
$680K 0.15%
41,670
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, NJ State Employees Deferred Compensation Plan held 395 positions worth $462M, down 10% from $514M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q3 2015 filing shows 18 new, 8 increased, 14 reduced and 13 closed positions. Its largest new stake was Biogen: 7,000 shares worth $2.04M. The largest sale was Johnson & Johnson, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2015 buy was Biogen: 7,000 shares worth $2.04M.
  • NJ State Employees Deferred Compensation Plan added most to AbbVie in Q3 2015, an estimated $1.95M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.93M.
  • NJ State Employees Deferred Compensation Plan fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $1.72M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $462M portfolio in Q3 2015.
  • NJ State Employees Deferred Compensation Plan opened 18 new positions and closed 13 in Q3 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 10% quarter-over-quarter to $462M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2015, filed 2 Nov 2015.