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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
+3.75%
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
$471M
AUM Growth
+$410K
Cap. Flow
-$7.03M
Cap. Flow %
-1.49%
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$993K
3
PPLI
People Inc
PPLI
+$201K
4
QHC
Quorum Health Corporation
QHC
+$146K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$80.7K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.06M
2
MO icon
Altria Group
MO
+$961K
3
A icon
Agilent Technologies
A
+$929K
4
BAX icon
Baxter International
BAX
+$844K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 14.65%
3 Healthcare 14.03%
4 Industrials 12.26%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$17.7M 3.77%
742,000
– –
MSFT icon
2
Microsoft
MSFT
$3.7T
$9.47M 2.01%
185,000
– –
JPM icon
3
JPMorgan Chase
JPM
$929B
$8.39M 1.78%
135,000
– –
XOM icon
4
ExxonMobil
XOM
$671B
$6.56M 1.39%
70,000
– –
PM icon
5
Philip Morris
PM
$297B
$6.1M 1.3%
60,000
– –
JNJ icon
6
Johnson & Johnson
JNJ
$651B
$6.07M 1.29%
50,000
– –
PG icon
7
Procter & Gamble
PG
$343B
$5.93M 1.26%
70,000
– –
AMZN icon
8
Amazon
AMZN
$2.71T
$5.72M 1.22%
160,000
– –
MRK icon
9
Merck
MRK
$363B
$5.37M 1.14%
97,728
– –
DIS icon
10
Walt Disney
DIS
$182B
$4.89M 1.04%
50,000
– –
CMCSA icon
11
Comcast
CMCSA
$81.3B
$4.89M 1.04%
150,000
– –
WFC icon
12
Wells Fargo
WFC
$263B
$4.73M 1.01%
100,000
– –
MO icon
13
Altria Group
MO
$116B
$4.48M 0.95%
65,000
-15,000
-19% -$961K
CSCO icon
14
Cisco
CSCO
$435B
$4.3M 0.91%
150,000
– –
PFE icon
15
Pfizer
PFE
$158B
$4.08M 0.87%
122,218
– –
LOW icon
16
Lowe's Companies
LOW
$109B
$3.96M 0.84%
50,000
– –
TRV icon
17
Travelers Companies
TRV
$79.2B
$3.86M 0.82%
32,443
– –
CVX icon
18
Chevron
CVX
$415B
$3.67M 0.78%
35,000
– –
VZ icon
19
Verizon
VZ
$201B
$3.63M 0.77%
65,000
– –
INTC icon
20
Intel
INTC
$575B
$3.61M 0.77%
110,000
– –
AMT icon
21
American Tower
AMT
$81.8B
$3.41M 0.72%
30,000
– –
GILD icon
22
Gilead Sciences
GILD
$187B
$3.34M 0.71%
40,000
– –
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.28M 0.7%
70,000
– –
ORCL icon
24
Oracle
ORCL
$455B
$3.27M 0.7%
80,000
– –
USB icon
25
US Bancorp
USB
$93.9B
$3.23M 0.69%
80,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, NJ State Employees Deferred Compensation Plan held 385 positions worth $471M, up 0.09% from $470M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 13, leaving the 385-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2016 buy was Gaming and Leisure Properties: 38,250 shares worth $1.32M.
  • NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q2 2016, an estimated $18 increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2016 reduction was Altria Group, cutting an estimated $961K.
  • NJ State Employees Deferred Compensation Plan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.06M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $471M portfolio in Q2 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 13 in Q2 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 0.09% quarter-over-quarter to $471M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.