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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 15.51%
2 Financials 14.18%
3 Healthcare 13.33%
4 Industrials 12.27%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
251
CarMax
KMX
$8.28B
$702K 0.14%
15,000
– –
DAR icon
252
Darling Ingredients
DAR
$10.5B
$701K 0.14%
35,000
– –
CNSL
253
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$700K 0.14%
35,000
– –
ROSE
254
DELISTED
ROSETTA RESOURCES INC
ROSE
$699K 0.14%
15,000
– –
CELG
255
DELISTED
Celgene Corp
CELG
$698K 0.14%
10,000
-10,000
-50% -$792K
MYE icon
256
Myers Industries
MYE
$1.18B
$697K 0.14%
35,000
– –
DRIV
257
DELISTED
DIGITAL RIVER INC.
DRIV
$697K 0.14%
40,000
– –
RTI
258
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$695K 0.14%
25,000
– –
EMN icon
259
Eastman Chemical
EMN
$7.57B
$690K 0.14%
8,000
– –
HOS
260
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$689K 0.14%
30,000
– –
SCHW
261
Charles Schwab
SCHW
$181B
$683K 0.14%
25,000
– –
ASH icon
262
Ashland
ASH
$3.2B
$682K 0.14%
14,022
– –
LNCO
263
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$682K 0.14%
25,200
– –
SLB icon
264
SLB Ltd
SLB
$77.3B
$679K 0.14%
6,966
– –
LUMN icon
265
Lumen
LUMN
$6.68B
$675K 0.14%
20,550
– –
NTGR icon
266
NETGEAR
NTGR
$622M
$675K 0.14%
20,000
– –
COF icon
267
Capital One
COF
$124B
$674K 0.14%
8,733
– –
XNPT
268
DELISTED
XENOPORT, INC.
XNPT
$672K 0.14%
130,000
– –
KOG
269
DELISTED
KODIAK OIL & GAS CORP
KOG
$668K 0.14%
55,000
– –
BALL icon
270
Ball Corp
BALL
$16.1B
$658K 0.14%
24,000
– –
NTRS icon
271
Northern Trust
NTRS
$32.4B
$656K 0.13%
10,000
– –
ARUN
272
DELISTED
ARUBA NETWORKS, INC.
ARUN
$656K 0.13%
35,000
– –
WU icon
273
Western Union
WU
$2.04B
$654K 0.13%
40,000
– –
ADM icon
274
Archer Daniels Midland
ADM
$42.5B
$651K 0.13%
15,000
– –
MDVN
275
DELISTED
MEDIVATION, INC.
MDVN
$644K 0.13%
20,000
– –
9 10
11
12 13

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IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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 16% of assets, down from 16% 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.