NJ State Employees Deferred Compensation Plan
Q2 2014 13F-HR Holdings
Net value change ($000)
+18,526
(3.8%)
New positions
4
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 3,698 | 21.2% |
| ISIS PHARMACEUTICALS INC | 1,548 | 179.2% |
| ALPHABET INC CL C | 1,197 | NEW |
| INTERMUNE INC | 1,122 | 31.9% |
| GILD | 723 | 17.0% |
| COP | 692 | 21.9% |
| INTC | 559 | 19.7% |
| CVX | 524 | 9.8% |
| APC | 494 | 29.1% |
| CORE | 467 | 25.7% |
Top Reduces (Value $000, Stocks/ETFs)
| *FIRST FINL HLDGS INC NEW | -1,252 | -100.0% |
| Alphabet Inc. Class C | -1,102 | -47.5% |
| ATMI INC | -1,020 | -100.0% |
| PEP | -699 | -25.2% |
| XOM | -691 | -6.7% |
| KO | -652 | -15.3% |
| ZTS | -632 | -41.5% |
| WEATHERFORD INTL LTD | -595 | -57.1% |
| EXC | -474 | -56.0% |
| JPM | -417 | -5.1% |
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 |
|---|