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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
+8.34%
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
$458M
AUM Growth
+$21.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.05M
2
SSB icon
SouthState Bank Corp
SSB
+$1.1M
3
S
Sprint Corporation
S
+$431K
4
ARQL
Arqule Inc
ARQL
+$377K
5
NWSA icon
News Corp Class A
NWSA
+$260K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.12M
2
FON
SPRINT CORP FON COM
FON
+$1.75M
3
HAL icon
Halliburton
HAL
+$1.63M
4
BKR
BAKER MICHAEL CORP
BKR
+$1.22M
5
BLC
BELO CORP SER A
BLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.31%
3 Healthcare 13.14%
4 Industrials 11.78%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.7M 3.64%
980,000
– –
XOM icon
2
ExxonMobil
XOM
$644B
$9.03M 1.97%
105,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.65M 1.67%
230,000
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$6.98M 1.52%
135,000
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.07M 1.32%
70,000
– –
CVX icon
6
Chevron
CVX
$392B
$5.47M 1.19%
45,000
– –
PG icon
7
Procter & Gamble
PG
$336B
$5.29M 1.15%
70,000
-10,000
-13% -$796K
PM icon
8
Philip Morris
PM
$297B
$5.2M 1.13%
60,000
– –
MRK icon
9
Merck
MRK
$322B
$4.44M 0.97%
97,728
– –
PFE icon
10
Pfizer
PFE
$143B
$4.34M 0.95%
159,108
– –
KO icon
11
Coca-Cola
KO
$377B
$4.17M 0.91%
110,000
– –
WFC icon
12
Wells Fargo
WFC
$261B
$4.13M 0.9%
100,000
– –
AXP icon
13
American Express
AXP
$227B
$3.78M 0.82%
50,000
– –
GILD icon
14
Gilead Sciences
GILD
$162B
$3.77M 0.82%
60,000
– –
IBM icon
15
IBM
IBM
$211B
$3.7M 0.81%
20,920
– –
CLDX icon
16
Celldex Therapeutics
CLDX
$2.99B
$3.54M 0.77%
6,667
– –
CSCO icon
17
Cisco
CSCO
$457B
$3.52M 0.77%
150,000
– –
MCD icon
18
McDonald's
MCD
$192B
$3.38M 0.74%
35,093
– –
QCOM icon
19
Qualcomm
QCOM
$155B
$3.37M 0.73%
50,000
– –
ORCL icon
20
Oracle
ORCL
$374B
$3.32M 0.72%
100,000
– –
DIS icon
21
Walt Disney
DIS
$167B
$3.23M 0.7%
50,000
– –
COP icon
22
ConocoPhillips
COP
$147B
$3.13M 0.68%
45,000
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$3.13M 0.68%
200,000
– –
VZ icon
24
Verizon
VZ
$195B
$3.03M 0.66%
65,000
– –
WMT icon
25
Walmart Inc
WMT
$885B
$2.96M 0.65%
120,000
– –
1
2 3 4 5

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HWM
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NJ State Employees Deferred Compensation Plan's Q3 2013 Portfolio in Review

As of Q3 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $458M, up 4.9% from $437M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 7, leaving the 441-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 65,000 shares worth $2.18M.
  • NJ State Employees Deferred Compensation Plan added most to Arqule Inc in Q3 2013, an estimated $377K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2013 reduction was Halliburton, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $458M portfolio in Q3 2013.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 7 in Q3 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.9% quarter-over-quarter to $458M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.