We are live on ! Find out more
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
+3.75%
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
$471M
AUM Growth
+$410K
Cap. Flow
-$7.03M
Cap. Flow %
-1.49%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$993K
3
PPLI
People Inc
PPLI
+$201K
4
QHC
Quorum Health Corporation
QHC
+$146K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$80.7K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.06M
2
MO icon
Altria Group
MO
+$961K
3
A icon
Agilent Technologies
A
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 14.45%
3 Healthcare 13.98%
4 Industrials 11.78%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
201
Avis
CAR
$4.86B
$806K 0.17%
25,000
– –
CATM
202
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$796K 0.17%
20,000
– –
LGND icon
203
Ligand Pharmaceuticals
LGND
$5.76B
$795K 0.17%
10,686
– –
ASH icon
204
Ashland
ASH
$3.33B
$787K 0.17%
14,022
– –
SF
205
Stifel
SF
$12.6B
$786K 0.17%
56,250
– –
KIM icon
206
Kimco Realty
KIM
$17.2B
$785K 0.17%
25,000
– –
AEGN
207
DELISTED
Aegion Corp
AEGN
$780K 0.17%
40,000
– –
CAVM
208
DELISTED
Cavium, Inc.
CAVM
$772K 0.16%
20,000
– –
RSG icon
209
Republic Services
RSG
$64.8B
$770K 0.16%
15,000
– –
HUBG icon
210
HUB Group
HUBG
$2.85B
$767K 0.16%
40,000
– –
WU icon
211
Western Union
WU
$1.98B
$767K 0.16%
40,000
– –
MPC icon
212
Marathon Petroleum
MPC
$92.4B
$759K 0.16%
20,000
– –
WMB icon
213
Williams Companies
WMB
$87.5B
$757K 0.16%
35,000
– –
F icon
214
Ford
F
$58.5B
$754K 0.16%
60,000
– –
RUSHA icon
215
Rush Enterprises Class A
RUSHA
$6.2B
$754K 0.16%
78,750
– –
AVY icon
216
Avery Dennison
AVY
$13B
$748K 0.16%
10,000
– –
FLR icon
217
Fluor
FLR
$7.01B
$739K 0.16%
15,000
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$213B
$739K 0.16%
5,000
– –
KMX icon
219
CarMax
KMX
$8.13B
$735K 0.16%
15,000
– –
XEL icon
220
Xcel Energy
XEL
$48.8B
$727K 0.15%
16,243
– –
APD icon
221
Air Products & Chemicals
APD
$65.7B
$710K 0.15%
5,405
– –
HAL icon
222
Halliburton
HAL
$26.9B
$691K 0.15%
15,267
– –
COL
223
DELISTED
Rockwell Collins
COL
$681K 0.14%
8,000
– –
ITCI
224
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$679K 0.14%
17,500
– –
NTRS icon
225
Northern Trust
NTRS
$33.3B
$663K 0.14%
10,000
– –
7 8
9
10 11

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, NJ State Employees Deferred Compensation Plan held 385 positions worth $471M, up 0.09% from $470M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 13, leaving the 385-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 Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2016 buy was Gaming and Leisure Properties: 38,250 shares worth $1.32M.
  • NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q2 2016, an estimated $18 increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2016 reduction was Altria Group, cutting an estimated $961K.
  • NJ State Employees Deferred Compensation Plan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $471M portfolio in Q2 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 13 in Q2 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.09% quarter-over-quarter to $471M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.