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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
+3.38%
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
$518M
AUM Growth
+$5.59M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.51M
2
OA
Orbital ATK, Inc.
OA
+$493K
3
BDX icon
Becton Dickinson
BDX
+$83.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.22M
2
CVX icon
Chevron
CVX
+$1.07M
3
DRIV
DIGITAL RIVER INC.
DRIV
+$989K
4
CFN
CAREFUSION CORPORATION
CFN
+$445K
5
ORB
ORBITAL SCIENCES CORP
ORB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 14.62%
3 Financials 13.78%
4 Industrials 11.98%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.7M 4.58%
762,000
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$8.18M 1.58%
135,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.52M 1.45%
185,000
– –
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$7.04M 1.36%
70,000
– –
XOM icon
5
ExxonMobil
XOM
$644B
$5.95M 1.15%
70,000
-25,000
-26% -$2.22M
PG icon
6
Procter & Gamble
PG
$336B
$5.74M 1.11%
70,000
– –
WFC icon
7
Wells Fargo
WFC
$261B
$5.44M 1.05%
100,000
– –
MRK icon
8
Merck
MRK
$322B
$5.36M 1.04%
97,728
– –
PFE icon
9
Pfizer
PFE
$143B
$5.25M 1.01%
159,108
– –
DIS icon
10
Walt Disney
DIS
$167B
$5.25M 1.01%
50,000
– –
PM icon
11
Philip Morris
PM
$297B
$4.52M 0.87%
60,000
– –
LOW icon
12
Lowe's Companies
LOW
$117B
$4.46M 0.86%
60,000
– –
IONS icon
13
Ionis Pharmaceuticals
IONS
$8.6B
$4.46M 0.86%
70,000
– –
ORCL icon
14
Oracle
ORCL
$374B
$4.32M 0.83%
100,000
– –
THC icon
15
Tenet Healthcare
THC
$20.5B
$4.21M 0.81%
85,000
– –
CSCO icon
16
Cisco
CSCO
$457B
$4.13M 0.8%
150,000
– –
MO icon
17
Altria Group
MO
$114B
$4M 0.77%
80,000
– –
ALK icon
18
Alaska Air
ALK
$5.29B
$3.97M 0.77%
60,000
– –
GILD icon
19
Gilead Sciences
GILD
$162B
$3.92M 0.76%
40,000
– –
AXP icon
20
American Express
AXP
$227B
$3.91M 0.75%
50,000
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$3.72M 0.72%
200,000
– –
UNP icon
22
Union Pacific
UNP
$174B
$3.68M 0.71%
34,000
– –
CVX icon
23
Chevron
CVX
$392B
$3.67M 0.71%
35,000
-10,000
-22% -$1.07M
ALKS icon
24
Alkermes
ALKS
$8.22B
$3.66M 0.71%
60,000
– –
TRV icon
25
Travelers Companies
TRV
$78.1B
$3.51M 0.68%
32,443
– –
1
2 3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, NJ State Employees Deferred Compensation Plan held 385 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. NJ State Employees Deferred Compensation Plan opened 1 new position and exited 5, leaving the 385-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 Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2015 buy was Orbital ATK, Inc.: 5,209 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Baker Hughes in Q1 2015, an estimated $1.51M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.22M.
  • NJ State Employees Deferred Compensation Plan fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $989K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 15% of its $518M portfolio in Q1 2015.
  • NJ State Employees Deferred Compensation Plan opened 1 new position and closed 5 in Q1 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2015, filed 14 May 2015.