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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
+6.18%
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
$505M
AUM Growth
+$18.5M
Cap. Flow
-$7.93M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.57M
2
TBPH icon
Theravance Biopharma
TBPH
+$430K
3
AAL icon
American Airlines Group
AAL
+$290K
4
MUSA icon
Murphy USA
MUSA
+$209K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.25M
2
ATMI
A T M I INC
ATMI
+$1.02M
3
KO icon
Coca-Cola
KO
+$1.01M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.1M 4.19%
910,000
– –
XOM icon
2
ExxonMobil
XOM
$644B
$9.56M 1.89%
95,000
-10,000
-10% -$1.01M
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.78M 1.54%
135,000
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.71M 1.53%
185,000
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.32M 1.45%
70,000
– –
CVX icon
6
Chevron
CVX
$392B
$5.88M 1.16%
45,000
– –
PG icon
7
Procter & Gamble
PG
$336B
$5.5M 1.09%
70,000
– –
MRK icon
8
Merck
MRK
$322B
$5.39M 1.07%
97,728
– –
WFC icon
9
Wells Fargo
WFC
$261B
$5.26M 1.04%
100,000
– –
PM icon
10
Philip Morris
PM
$297B
$5.06M 1%
60,000
– –
GILD icon
11
Gilead Sciences
GILD
$162B
$4.97M 0.98%
60,000
– –
AXP icon
12
American Express
AXP
$227B
$4.74M 0.94%
50,000
– –
ITMN
13
DELISTED
INTERMUNE INC
ITMN
$4.64M 0.92%
105,000
– –
PFE icon
14
Pfizer
PFE
$143B
$4.48M 0.89%
159,108
– –
DIS icon
15
Walt Disney
DIS
$167B
$4.29M 0.85%
50,000
– –
ORCL icon
16
Oracle
ORCL
$374B
$4.05M 0.8%
100,000
– –
THC icon
17
Tenet Healthcare
THC
$20.5B
$3.99M 0.79%
85,000
– –
COP icon
18
ConocoPhillips
COP
$147B
$3.86M 0.76%
45,000
– –
CSCO icon
19
Cisco
CSCO
$457B
$3.73M 0.74%
150,000
– –
IBM icon
20
IBM
IBM
$211B
$3.63M 0.72%
20,920
– –
KO icon
21
Coca-Cola
KO
$377B
$3.6M 0.71%
85,000
-25,000
-23% -$1.01M
MCD icon
22
McDonald's
MCD
$192B
$3.54M 0.7%
35,093
– –
USB icon
23
US Bancorp
USB
$98.2B
$3.47M 0.69%
80,000
– –
INTC icon
24
Intel
INTC
$455B
$3.4M 0.67%
110,000
– –
UNP icon
25
Union Pacific
UNP
$174B
$3.39M 0.67%
34,000
– –
1
2 3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, NJ State Employees Deferred Compensation Plan held 393 positions worth $505M, up 3.8% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 393-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2014 buy was Theravance Biopharma: 14,284 shares worth $456K.
  • NJ State Employees Deferred Compensation Plan added most to Ionis Pharmaceuticals in Q2 2014, an estimated $1.57M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.01M.
  • NJ State Employees Deferred Compensation Plan fully exited SouthState Bank Corp in Q2 2014, selling an estimated $1.25M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $505M portfolio in Q2 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q2 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 3.8% quarter-over-quarter to $505M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2014, filed 11 Aug 2014.