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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
+6.02%
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
$483M
AUM Growth
+$12.7M
Cap. Flow
-$7.77M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$404K
2
RIGL icon
Rigel Pharmaceuticals
RIGL
+$287K
3
DELL icon
Dell
DELL
+$271K
4
CVG
Convergys
CVG
+$213K
5
MAN icon
ManpowerGroup
MAN
+$207K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.69M
2
EMC
EMC CORPORATION
EMC
+$1.36M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.33M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.21M
5
ALK icon
Alaska Air
ALK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 14.81%
3 Healthcare 13.75%
4 Industrials 11.98%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21M 4.34%
742,000
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.7M 2.21%
185,000
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$8.99M 1.86%
135,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$6.7M 1.39%
160,000
– –
PG icon
5
Procter & Gamble
PG
$336B
$6.28M 1.3%
70,000
– –
XOM icon
6
ExxonMobil
XOM
$644B
$6.11M 1.26%
70,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.91M 1.22%
50,000
– –
PM icon
8
Philip Morris
PM
$297B
$5.83M 1.21%
60,000
– –
MRK icon
9
Merck
MRK
$322B
$5.82M 1.2%
97,728
– –
CMCSA icon
10
Comcast
CMCSA
$85B
$4.98M 1.03%
150,000
– –
CSCO icon
11
Cisco
CSCO
$457B
$4.76M 0.98%
150,000
– –
DIS icon
12
Walt Disney
DIS
$167B
$4.64M 0.96%
50,000
– –
WFC icon
13
Wells Fargo
WFC
$261B
$4.43M 0.92%
100,000
– –
INTC icon
14
Intel
INTC
$455B
$4.15M 0.86%
110,000
– –
MO icon
15
Altria Group
MO
$114B
$4.11M 0.85%
65,000
– –
PFE icon
16
Pfizer
PFE
$143B
$3.93M 0.81%
122,218
– –
TRV icon
17
Travelers Companies
TRV
$78.1B
$3.72M 0.77%
32,443
– –
LOW icon
18
Lowe's Companies
LOW
$117B
$3.61M 0.75%
50,000
– –
CVX icon
19
Chevron
CVX
$392B
$3.6M 0.75%
35,000
– –
ATVI
20
DELISTED
Activision Blizzard
ATVI
$3.54M 0.73%
80,000
– –
USB icon
21
US Bancorp
USB
$98.2B
$3.43M 0.71%
80,000
– –
AMT icon
22
American Tower
AMT
$80.8B
$3.4M 0.7%
30,000
– –
VZ icon
23
Verizon
VZ
$195B
$3.38M 0.7%
65,000
– –
UNP icon
24
Union Pacific
UNP
$174B
$3.32M 0.69%
34,000
– –
AXP icon
25
American Express
AXP
$227B
$3.2M 0.66%
50,000
– –
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, NJ State Employees Deferred Compensation Plan held 376 positions worth $483M, up 2.7% from $471M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 10, leaving the 376-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q3 2016 buy was St Jude Medical: 5,000 shares worth $399K.
  • NJ State Employees Deferred Compensation Plan added most to Rigel Pharmaceuticals in Q3 2016, an estimated $287K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2016 reduction was Sio Gene Therapies Inc. Common Stock, cutting an estimated $450K.
  • NJ State Employees Deferred Compensation Plan fully exited Biogen in Q3 2016, selling an estimated $1.69M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 17% of its $483M portfolio in Q3 2016.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 10 in Q3 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 2.7% quarter-over-quarter to $483M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.