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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
+7.96%
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
$487M
AUM Growth
+$25.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
HALO icon
Halozyme
HALO
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.43M
5
SYF icon
Synchrony
SYF
+$618K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.58M
2
AGN
Allergan plc
AGN
+$1.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$1.26M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 16.37%
3 Financials 14.95%
4 Industrials 11.46%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.5M 4.01%
742,000
-20,000
-3% -$572K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.3M 2.11%
185,000
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$8.91M 1.83%
135,000
– –
PG icon
4
Procter & Gamble
PG
$336B
$5.56M 1.14%
70,000
– –
XOM icon
5
ExxonMobil
XOM
$644B
$5.46M 1.12%
70,000
– –
WFC icon
6
Wells Fargo
WFC
$261B
$5.44M 1.12%
100,000
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$5.41M 1.11%
160,000
– –
PM icon
8
Philip Morris
PM
$297B
$5.28M 1.08%
60,000
– –
DIS icon
9
Walt Disney
DIS
$167B
$5.25M 1.08%
50,000
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.14M 1.05%
50,000
– –
MRK icon
11
Merck
MRK
$322B
$4.93M 1.01%
97,728
– –
ALK icon
12
Alaska Air
ALK
$5.29B
$4.83M 0.99%
60,000
– –
ALKS icon
13
Alkermes
ALKS
$8.22B
$4.76M 0.98%
60,000
– –
MO icon
14
Altria Group
MO
$114B
$4.66M 0.96%
80,000
– –
IONS icon
15
Ionis Pharmaceuticals
IONS
$8.6B
$4.33M 0.89%
70,000
– –
CMCSA icon
16
Comcast
CMCSA
$85B
$4.23M 0.87%
150,000
+90,000
+150% +$2.71M
CSCO icon
17
Cisco
CSCO
$457B
$4.07M 0.84%
150,000
– –
GILD icon
18
Gilead Sciences
GILD
$162B
$4.05M 0.83%
40,000
– –
LOW icon
19
Lowe's Companies
LOW
$117B
$3.8M 0.78%
50,000
-10,000
-17% -$743K
INTC icon
20
Intel
INTC
$455B
$3.79M 0.78%
110,000
– –
PFE icon
21
Pfizer
PFE
$143B
$3.74M 0.77%
122,218
– –
TRV icon
22
Travelers Companies
TRV
$78.1B
$3.66M 0.75%
32,443
– –
ORCL icon
23
Oracle
ORCL
$374B
$3.65M 0.75%
100,000
– –
AXP icon
24
American Express
AXP
$227B
$3.48M 0.71%
50,000
– –
USB icon
25
US Bancorp
USB
$98.2B
$3.41M 0.7%
80,000
– –
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q4 2015 Portfolio in Review

As of Q4 2015, NJ State Employees Deferred Compensation Plan held 388 positions worth $487M, up 5.4% from $462M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 4, leaving the 388-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2015 buy was Alphabet (Google) Class A: 41,600 shares worth $1.62M.
  • NJ State Employees Deferred Compensation Plan added most to Comcast in Q4 2015, an estimated $2.71M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • NJ State Employees Deferred Compensation Plan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.58M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q4 2015.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 4 in Q4 2015.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 5.4% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2015, filed 5 Feb 2016.