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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
+7.66%
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
$512M
AUM Growth
+$21.1M
Cap. Flow
-$5.73M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$589K
2
WLL
Whiting Petroleum Corporation
WLL
+$488K
3
KEYS icon
Keysight
KEYS
+$377K
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$194K
5
CRC
California Resources Corporation
CRC
+$60.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
LRCX icon
Lam Research
LRCX
+$775K
4
KOG
KODIAK OIL & GAS CORP
KOG
+$746K
5
URS
URS CORP
URS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 14.28%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21M 4.1%
762,000
-88,000
-10% -$2.39M
XOM icon
2
ExxonMobil
XOM
$644B
$8.78M 1.71%
95,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.59M 1.68%
185,000
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.45M 1.65%
135,000
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.32M 1.43%
70,000
– –
PG icon
6
Procter & Gamble
PG
$336B
$6.38M 1.24%
70,000
– –
WFC icon
7
Wells Fargo
WFC
$261B
$5.48M 1.07%
100,000
– –
MRK icon
8
Merck
MRK
$322B
$5.3M 1.03%
97,728
– –
CVX icon
9
Chevron
CVX
$392B
$5.05M 0.99%
45,000
– –
PM icon
10
Philip Morris
PM
$297B
$4.89M 0.95%
60,000
– –
DIS icon
11
Walt Disney
DIS
$167B
$4.71M 0.92%
50,000
– –
PFE icon
12
Pfizer
PFE
$143B
$4.7M 0.92%
159,108
– –
AXP icon
13
American Express
AXP
$227B
$4.65M 0.91%
50,000
– –
ORCL icon
14
Oracle
ORCL
$374B
$4.5M 0.88%
100,000
– –
IONS icon
15
Ionis Pharmaceuticals
IONS
$8.6B
$4.32M 0.84%
70,000
– –
THC icon
16
Tenet Healthcare
THC
$20.5B
$4.31M 0.84%
85,000
– –
CSCO icon
17
Cisco
CSCO
$457B
$4.17M 0.81%
150,000
– –
LOW icon
18
Lowe's Companies
LOW
$117B
$4.13M 0.81%
60,000
– –
UNP icon
19
Union Pacific
UNP
$174B
$4.05M 0.79%
34,000
– –
INTC icon
20
Intel
INTC
$455B
$3.99M 0.78%
110,000
– –
MO icon
21
Altria Group
MO
$114B
$3.94M 0.77%
80,000
– –
GILD icon
22
Gilead Sciences
GILD
$162B
$3.77M 0.74%
40,000
-20,000
-33% -$2.07M
USB icon
23
US Bancorp
USB
$98.2B
$3.6M 0.7%
80,000
– –
ALK icon
24
Alaska Air
ALK
$5.29B
$3.59M 0.7%
60,000
– –
ALKS icon
25
Alkermes
ALKS
$8.22B
$3.51M 0.69%
60,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, NJ State Employees Deferred Compensation Plan held 387 positions worth $512M, up 4.3% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 3, leaving the 387-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2014 buy was Aecom: 18,879 shares worth $573K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2014 reduction was Apple, cutting an estimated $2.39M.
  • NJ State Employees Deferred Compensation Plan fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $746K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $512M portfolio in Q4 2014.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 3 in Q4 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.3% quarter-over-quarter to $512M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2014, filed 12 Feb 2015.