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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
-0.04%
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
$470M
AUM Growth
-$17.3M
Cap. Flow
-$8.59M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$195K
4
CVG
Convergys
CVG
+$188K
5
CRC
California Resources Corporation
CRC
+$2.76K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.96M
2
CB
CHUBB CORPORATION
CB
+$1.99M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.74M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
5
ORCL icon
Oracle
ORCL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.73%
3 Financials 14.06%
4 Industrials 11.44%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.6M 4.38%
742,000
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.2M 2.17%
185,000
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.94M 1.69%
135,000
– –
PM icon
4
Philip Morris
PM
$297B
$6.07M 1.29%
60,000
– –
PG icon
5
Procter & Gamble
PG
$336B
$5.87M 1.25%
70,000
– –
XOM icon
6
ExxonMobil
XOM
$644B
$5.83M 1.24%
70,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.47M 1.16%
50,000
– –
MRK icon
8
Merck
MRK
$322B
$5.19M 1.1%
97,728
– –
MO icon
9
Altria Group
MO
$114B
$5.08M 1.08%
80,000
– –
DIS icon
10
Walt Disney
DIS
$167B
$4.87M 1.04%
50,000
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$4.82M 1.02%
160,000
– –
WFC icon
12
Wells Fargo
WFC
$261B
$4.81M 1.02%
100,000
– –
CMCSA icon
13
Comcast
CMCSA
$85B
$4.67M 0.99%
150,000
– –
CSCO icon
14
Cisco
CSCO
$457B
$4.2M 0.89%
150,000
– –
GILD icon
15
Gilead Sciences
GILD
$162B
$3.9M 0.83%
40,000
– –
PFE icon
16
Pfizer
PFE
$143B
$3.82M 0.81%
122,218
– –
LOW icon
17
Lowe's Companies
LOW
$117B
$3.81M 0.81%
50,000
– –
TRV icon
18
Travelers Companies
TRV
$78.1B
$3.76M 0.8%
32,443
– –
INTC icon
19
Intel
INTC
$455B
$3.53M 0.75%
110,000
– –
VZ icon
20
Verizon
VZ
$195B
$3.48M 0.74%
65,000
– –
CVX icon
21
Chevron
CVX
$392B
$3.32M 0.71%
35,000
– –
ORCL icon
22
Oracle
ORCL
$374B
$3.26M 0.69%
80,000
-20,000
-20% -$740K
IONS icon
23
Ionis Pharmaceuticals
IONS
$8.6B
$3.26M 0.69%
70,000
– –
USB icon
24
US Bancorp
USB
$98.2B
$3.21M 0.68%
80,000
– –
MCD icon
25
McDonald's
MCD
$192B
$3.2M 0.68%
25,093
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, NJ State Employees Deferred Compensation Plan held 387 positions worth $470M, down 3.6% from $487M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. NJ State Employees Deferred Compensation Plan opened 3 new positions and exited 7, leaving the 387-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2016 buy was Chubb: 9,028 shares worth $1.08M.
  • NJ State Employees Deferred Compensation Plan added most to SLB Ltd in Q1 2016, an estimated $1.01M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2016 reduction was Alaska Air, cutting an estimated $2.96M.
  • NJ State Employees Deferred Compensation Plan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.99M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $470M portfolio in Q1 2016.
  • NJ State Employees Deferred Compensation Plan opened 3 new positions and closed 7 in Q1 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 3.6% quarter-over-quarter to $470M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.