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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
+2.32%
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
$487M
AUM Growth
-$3.73M
Cap. Flow
-$8.32M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.73%
Holding
436
New
2
Increased
1
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
CARM
Carisma Therapeutics
CARM
+$374K
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$177K
3
KMI icon
Kinder Morgan
KMI
+$34

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.21M
2
CEC
CEC ENTERTAINMENT INC
CEC
+$1.11M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.1M
4
AAPL icon
Apple
AAPL
+$799K
5
CELG
Celgene Corp
CELG
+$792K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 14.01%
3 Healthcare 13.17%
4 Industrials 11.79%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$331B
$791K 0.16%
10,000
– –
INDB icon
227
Independent Bank
INDB
$3.99B
$787K 0.16%
20,000
– –
GHL
228
DELISTED
Greenhill & Co., Inc.
GHL
$780K 0.16%
15,000
– –
VWTR
229
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$780K 0.16%
30,000
– –
CATM
230
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$777K 0.16%
20,000
– –
CAG icon
231
Conagra Brands
CAG
$6.94B
$776K 0.16%
32,125
– –
COR
232
DELISTED
Coresite Realty Corporation
COR
$775K 0.16%
25,000
– –
AMAG
233
DELISTED
AMAG Pharmaceuticals
AMAG
$774K 0.16%
40,000
– –
INFN
234
DELISTED
Infinera Corporation Common Stock
INFN
$772K 0.16%
85,000
– –
CUB
235
DELISTED
Cubic Corporation
CUB
$766K 0.16%
15,000
– –
PRGS icon
236
Progress Software
PRGS
$1.66B
$763K 0.16%
35,000
– –
DHR icon
237
Danaher
DHR
$137B
$750K 0.15%
14,878
– –
AEP icon
238
American Electric Power
AEP
$69.6B
$748K 0.15%
14,760
– –
SO icon
239
Southern Company
SO
$109B
$747K 0.15%
17,000
– –
GCO icon
240
Genesco
GCO
$425M
$746K 0.15%
10,000
– –
CMPR icon
241
Cimpress
CMPR
$2.39B
$738K 0.15%
15,000
– –
KSS icon
242
Kohl's
KSS
$2.17B
$738K 0.15%
13,000
– –
PNNT
243
Pennant Park Investment Corp
PNNT
$215M
$737K 0.15%
66,710
– –
VYX icon
244
NCR Voyix
VYX
$1.14B
$731K 0.15%
32,600
– –
LTM
245
DELISTED
LIFE TIME FITNESS INC
LTM
$722K 0.15%
15,000
– –
VTRS icon
246
Viatris
VTRS
$20.4B
$720K 0.15%
14,750
– –
NRG icon
247
NRG Energy
NRG
$28.3B
$715K 0.15%
22,496
– –
MU icon
248
Micron Technology
MU
$930B
$710K 0.15%
30,000
– –
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$710K 0.15%
20,000
– –
BDBD
250
DELISTED
BOULDER BRANDS INC
BDBD
$705K 0.14%
40,000
– –
8 9
10
11 12

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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, NJ State Employees Deferred Compensation Plan held 436 positions worth $487M, down 0.76% from $490M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q1 2014 filing shows 2 new, 1 increased, 5 reduced and 46 closed positions. Its largest new stake was Carisma Therapeutics: 1,250 shares worth $406K. The largest sale was FOREST LABORATORIES INC, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2014 buy was Carisma Therapeutics: 1,250 shares worth $406K.
  • NJ State Employees Deferred Compensation Plan added most to Kinder Morgan in Q1 2014, an estimated $34 increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited CEC ENTERTAINMENT INC in Q1 2014, selling an estimated $1.11M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $487M portfolio in Q1 2014.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 46 in Q1 2014.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 0.76% quarter-over-quarter to $487M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2014, filed 5 May 2014.