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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
+7.96%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
HALO icon
Halozyme
HALO
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.58M
2
AGN
Allergan plc
AGN
+$1.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 16.7%
3 Financials 15.15%
4 Industrials 11.9%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
201
Progress Software
PRGS
$1.68B
$840K 0.17%
35,000
– –
NTGR icon
202
NETGEAR
NTGR
$622M
$838K 0.17%
20,000
– –
SCHW
203
Charles Schwab
SCHW
$181B
$823K 0.17%
25,000
– –
CLDT
204
Chatham Lodging
CLDT
$596M
$819K 0.17%
40,000
– –
FFBC icon
205
First Financial Bancorp
FFBC
$3.37B
$813K 0.17%
45,000
– –
KMX icon
206
CarMax
KMX
$8.28B
$810K 0.17%
15,000
– –
TBPH icon
207
Theravance Biopharma
TBPH
$885M
$808K 0.17%
49,284
– –
SCSC icon
208
Scansource
SCSC
$1.16B
$806K 0.17%
25,000
– –
VTRS icon
209
Viatris
VTRS
$19.7B
$798K 0.16%
14,750
– –
CDNS icon
210
Cadence Design Systems
CDNS
$77.3B
$796K 0.16%
38,250
– –
SO icon
211
Southern Company
SO
$99.8B
$795K 0.16%
17,000
– –
HTGC icon
212
Hercules Capital
HTGC
$3.32B
$792K 0.16%
65,000
– –
BXLT
213
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$781K 0.16%
20,000
– –
BGG
214
DELISTED
Briggs & Stratton Corp.
BGG
$779K 0.16%
45,000
– –
ROG icon
215
Rogers Corp
ROG
$2.34B
$774K 0.16%
15,000
– –
RIGL icon
216
Rigel Pharmaceuticals
RIGL
$856M
$773K 0.16%
25,500
– –
AEGN
217
DELISTED
Aegion Corp
AEGN
$772K 0.16%
40,000
– –
RUSHA icon
218
Rush Enterprises Class A
RUSHA
$5.8B
$766K 0.16%
118,125
– –
BAX icon
219
Baxter International
BAX
$11.9B
$763K 0.16%
20,000
– –
DE icon
220
Deere & Co
DE
$185B
$763K 0.16%
10,000
– –
BSX icon
221
Boston Scientific
BSX
$63.1B
$738K 0.15%
40,000
– –
COL
222
DELISTED
Rockwell Collins
COL
$738K 0.15%
8,000
– –
CNSL
223
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$733K 0.15%
35,000
– –
LGND icon
224
Ligand Pharmaceuticals
LGND
$5.68B
$723K 0.15%
10,686
– –
NTRS icon
225
Northern Trust
NTRS
$32.4B
$721K 0.15%
10,000
– –
7 8
9
10 11

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IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q4 2015 Portfolio in Review

As of Q4 2015, NJ State Employees Deferred Compensation Plan held 388 positions worth $487M, up 5.4% from $462M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 4, leaving the 388-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2015 buy was Alphabet (Google) Class A: 41,600 shares worth $1.62M.
  • NJ State Employees Deferred Compensation Plan added most to Comcast in Q4 2015, an estimated $2.71M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • NJ State Employees Deferred Compensation Plan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q4 2015.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 4 in Q4 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.4% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.