NJ State Employees Deferred Compensation Plan
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,728
(-0.8%)
New positions
389
Sold out positions
432
Turnover %
200.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 17,444 | NEW |
| XOM | 10,256 | NEW |
| JPM | 8,196 | NEW |
| MSFT | 7,583 | NEW |
| JNJ | 6,876 | NEW |
| PG | 5,642 | NEW |
| CVX | 5,351 | NEW |
| MRK | 5,294 | NEW |
| WFC | 4,974 | NEW |
| PM | 4,912 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| APPLE INC | -19,075 | -100.0% |
| EXXON MOBIL CORP | -10,626 | -100.0% |
| JPMORGAN CHASE & CO | -7,895 | -100.0% |
| MICROSOFT CORP | -6,921 | -100.0% |
| JOHNSON & JOHNSON | -6,411 | -100.0% |
| Procter & Gamble Co | -5,699 | -100.0% |
| CHEVRON CORP NEW | -5,621 | -100.0% |
| PHILIP MORRIS INTL I | -5,228 | -100.0% |
| Merck & Company | -4,667 | -100.0% |
| PFIZER INC | -4,624 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|