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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
+0.31%
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
$491M
AUM Growth
-$14M
Cap. Flow
-$9.57M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.18M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
NTAP icon
NetApp
NTAP
+$200K
4
AGN
Allergan plc
AGN
+$148K

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.64M
2
ILMN icon
Illumina
ILMN
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$880K
5
KO icon
Coca-Cola
KO
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 13.92%
3 Healthcare 13.73%
4 Industrials 11.58%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.4M 4.36%
850,000
-60,000
-7% -$1.47M
XOM icon
2
ExxonMobil
XOM
$644B
$8.94M 1.82%
95,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.58M 1.75%
185,000
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.13M 1.66%
135,000
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.46M 1.52%
70,000
– –
GILD icon
6
Gilead Sciences
GILD
$162B
$6.39M 1.3%
60,000
– –
PG icon
7
Procter & Gamble
PG
$336B
$5.86M 1.19%
70,000
– –
MRK icon
8
Merck
MRK
$322B
$5.53M 1.13%
97,728
– –
CVX icon
9
Chevron
CVX
$392B
$5.37M 1.09%
45,000
– –
WFC icon
10
Wells Fargo
WFC
$261B
$5.19M 1.06%
100,000
– –
THC icon
11
Tenet Healthcare
THC
$20.5B
$5.05M 1.03%
85,000
– –
PM icon
12
Philip Morris
PM
$297B
$5M 1.02%
60,000
– –
PFE icon
13
Pfizer
PFE
$143B
$4.46M 0.91%
159,108
– –
DIS icon
14
Walt Disney
DIS
$167B
$4.45M 0.91%
50,000
– –
AXP icon
15
American Express
AXP
$227B
$4.38M 0.89%
50,000
– –
INTC icon
16
Intel
INTC
$455B
$3.83M 0.78%
110,000
– –
ORCL icon
17
Oracle
ORCL
$374B
$3.83M 0.78%
100,000
– –
IBM icon
18
IBM
IBM
$211B
$3.8M 0.77%
20,920
– –
CSCO icon
19
Cisco
CSCO
$457B
$3.78M 0.77%
150,000
– –
UNP icon
20
Union Pacific
UNP
$174B
$3.69M 0.75%
34,000
– –
MO icon
21
Altria Group
MO
$114B
$3.67M 0.75%
80,000
– –
COP icon
22
ConocoPhillips
COP
$147B
$3.44M 0.7%
45,000
– –
USB icon
23
US Bancorp
USB
$98.2B
$3.35M 0.68%
80,000
– –
MCD icon
24
McDonald's
MCD
$192B
$3.33M 0.68%
35,093
– –
VZ icon
25
Verizon
VZ
$195B
$3.25M 0.66%
65,000
– –
1
2 3 4 5

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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2014 Portfolio in Review

As of Q3 2014, NJ State Employees Deferred Compensation Plan held 389 positions worth $491M, down 2.8% from $505M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 389-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2014 buy was SouthState Bank Corp: 20,000 shares worth $1.12M.
  • NJ State Employees Deferred Compensation Plan added most to Allergan plc in Q3 2014, an estimated $148K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2014 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.64M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $491M portfolio in Q3 2014.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q3 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.8% quarter-over-quarter to $491M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.