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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
+9.61%
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
$490M
AUM Growth
+$32.2M
Cap. Flow
-$6.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$1.31M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$771K
3
GERN icon
Geron
GERN
+$749K
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$487K
5
XLRN
Acceleron Pharma
XLRN
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KDN
KAYDON CORP
KDN
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
WMS
WMS INDS INC
WMS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.03%
3 Healthcare 13.11%
4 Industrials 11.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.1M 3.89%
952,000
-28,000
-3% -$529K
XOM icon
2
ExxonMobil
XOM
$644B
$10.6M 2.17%
105,000
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.89M 1.61%
135,000
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.92M 1.41%
185,000
-45,000
-20% -$1.63M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.41M 1.31%
70,000
– –
PG icon
6
Procter & Gamble
PG
$336B
$5.7M 1.16%
70,000
– –
CVX icon
7
Chevron
CVX
$392B
$5.62M 1.15%
45,000
– –
PM icon
8
Philip Morris
PM
$297B
$5.23M 1.07%
60,000
– –
MRK icon
9
Merck
MRK
$322B
$4.67M 0.95%
97,728
– –
PFE icon
10
Pfizer
PFE
$143B
$4.62M 0.94%
159,108
– –
KO icon
11
Coca-Cola
KO
$377B
$4.54M 0.93%
110,000
– –
WFC icon
12
Wells Fargo
WFC
$261B
$4.54M 0.93%
100,000
– –
AXP icon
13
American Express
AXP
$227B
$4.54M 0.93%
50,000
– –
GILD icon
14
Gilead Sciences
GILD
$162B
$4.51M 0.92%
60,000
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$3.99M 0.81%
200,000
– –
ORCL icon
16
Oracle
ORCL
$374B
$3.83M 0.78%
100,000
– –
DIS icon
17
Walt Disney
DIS
$167B
$3.82M 0.78%
50,000
– –
IBM icon
18
IBM
IBM
$211B
$3.75M 0.77%
20,920
– –
THC icon
19
Tenet Healthcare
THC
$20.5B
$3.58M 0.73%
85,000
+30,000
+55% +$1.31M
MCD icon
20
McDonald's
MCD
$192B
$3.4M 0.69%
35,093
– –
CSCO icon
21
Cisco
CSCO
$457B
$3.37M 0.69%
150,000
– –
USB icon
22
US Bancorp
USB
$98.2B
$3.23M 0.66%
80,000
– –
VZ icon
23
Verizon
VZ
$195B
$3.19M 0.65%
65,000
– –
COP icon
24
ConocoPhillips
COP
$147B
$3.18M 0.65%
45,000
– –
WMT icon
25
Walmart Inc
WMT
$885B
$3.15M 0.64%
120,000
– –
1
2 3 4 5

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HWM
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NJ State Employees Deferred Compensation Plan's Q4 2013 Portfolio in Review

As of Q4 2013, NJ State Employees Deferred Compensation Plan held 441 positions worth $490M, up 7% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. NJ State Employees Deferred Compensation Plan opened 7 new positions and exited 7, leaving the 441-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 25,200 shares worth $776K.
  • NJ State Employees Deferred Compensation Plan added most to Tenet Healthcare in Q4 2013, an estimated $1.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.63M.
  • NJ State Employees Deferred Compensation Plan fully exited KAYDON CORP in Q4 2013, selling an estimated $1.6M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $490M portfolio in Q4 2013.
  • NJ State Employees Deferred Compensation Plan opened 7 new positions and closed 7 in Q4 2013.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7% quarter-over-quarter to $490M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2013, filed 10 Feb 2014.