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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
-0.04%
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
$470M
AUM Growth
-$17.3M
Cap. Flow
-$8.59M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$195K
4
CVG
Convergys
CVG
+$188K
5
CRC
California Resources Corporation
CRC
+$2.76K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.96M
2
CB
CHUBB CORPORATION
CB
+$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.44%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
201
CarMax
KMX
$8.13B
$799K 0.17%
15,000
– –
EGOV
202
DELISTED
NIC Inc
EGOV
$793K 0.17%
45,000
– –
WU icon
203
Western Union
WU
$1.98B
$788K 0.17%
40,000
– –
HTGC icon
204
Hercules Capital
HTGC
$3.07B
$786K 0.17%
65,000
– –
KDNY
205
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$786K 0.17%
10,660
– –
OMED
206
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$784K 0.17%
70,000
– –
BSX icon
207
Boston Scientific
BSX
$69.5B
$782K 0.17%
40,000
– –
LGND icon
208
Ligand Pharmaceuticals
LGND
$5.76B
$782K 0.17%
10,686
– –
HUBG icon
209
HUB Group
HUBG
$2.85B
$778K 0.17%
40,000
– –
FLR icon
210
Fluor
FLR
$7.01B
$777K 0.17%
15,000
– –
F icon
211
Ford
F
$58.5B
$769K 0.16%
60,000
– –
DE icon
212
Deere & Co
DE
$160B
$763K 0.16%
10,000
– –
ASH icon
213
Ashland
ASH
$3.33B
$753K 0.16%
14,022
– –
COL
214
DELISTED
Rockwell Collins
COL
$737K 0.16%
8,000
– –
AVY icon
215
Avery Dennison
AVY
$13B
$730K 0.16%
10,000
– –
MPC icon
216
Marathon Petroleum
MPC
$92.4B
$729K 0.16%
20,000
– –
O icon
217
Realty Income
O
$59.6B
$728K 0.15%
11,925
-10,320
-46% -$574K
SF
218
Stifel
SF
$12.6B
$728K 0.15%
56,250
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$213B
$726K 0.15%
5,000
– –
HTWR
220
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$724K 0.15%
23,000
– –
CATM
221
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$721K 0.15%
20,000
– –
APD icon
222
Air Products & Chemicals
APD
$65.7B
$718K 0.15%
5,405
– –
VTRS icon
223
Viatris
VTRS
$20.4B
$713K 0.15%
14,750
– –
KIM icon
224
Kimco Realty
KIM
$17.2B
$710K 0.15%
25,000
– –
GCO icon
225
Genesco
GCO
$425M
$697K 0.15%
10,000
– –
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 2016 Portfolio in Review

As of Q1 2016, NJ State Employees Deferred Compensation Plan held 387 positions worth $470M, down 3.6% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2016 buy was Chubb: 9,028 shares worth $1.08M.
  • NJ State Employees Deferred Compensation Plan added most to SLB Ltd in Q1 2016, an estimated $1.01M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2016 reduction was Alaska Air, cutting an estimated $2.96M.
  • NJ State Employees Deferred Compensation Plan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.99M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $470M portfolio in Q1 2016.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q1 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 3.6% quarter-over-quarter to $470M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.