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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
COL
276
DELISTED
Rockwell Collins
COL
$637K 0.13%
8,000
– –
ORIT
277
DELISTED
Oritani Financial Corp. New
ORIT
$632K 0.13%
40,000
– –
MTH icon
278
Meritage Homes
MTH
$4.58B
$628K 0.13%
30,000
– –
VRNT
279
DELISTED
Verint Systems
VRNT
$609K 0.13%
25,482
– –
TMO icon
280
Thermo Fisher Scientific
TMO
$213B
$601K 0.12%
5,000
– –
GEN icon
281
Gen Digital
GEN
$16.4B
$599K 0.12%
30,000
– –
PH icon
282
Parker-Hannifin
PH
$123B
$599K 0.12%
5,000
– –
APD icon
283
Air Products & Chemicals
APD
$65.7B
$595K 0.12%
5,405
– –
CDNS icon
284
Cadence Design Systems
CDNS
$93.6B
$594K 0.12%
38,250
– –
BDX icon
285
Becton Dickinson
BDX
$45.6B
$585K 0.12%
5,125
– –
BWXT icon
286
BWX Technologies
BWXT
$15.5B
$581K 0.12%
24,465
– –
TEN
287
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$581K 0.12%
10,000
– –
AA icon
288
Alcoa
AA
$11.9B
$579K 0.12%
18,727
– –
KMI icon
289
Kinder Morgan
KMI
$71.7B
$561K 0.12%
17,265
+1
+0% +$34
KIM icon
290
Kimco Realty
KIM
$17.2B
$547K 0.11%
25,000
– –
HRB icon
291
H&R Block
HRB
$5.58B
$543K 0.11%
18,000
– –
BSX icon
292
Boston Scientific
BSX
$69.5B
$541K 0.11%
40,000
– –
HAYN
293
DELISTED
Haynes International, Inc.
HAYN
$540K 0.11%
10,000
– –
ABBV icon
294
AbbVie
ABBV
$443B
$514K 0.11%
10,000
– –
RSG icon
295
Republic Services
RSG
$64.8B
$512K 0.11%
15,000
– –
AVY icon
296
Avery Dennison
AVY
$13B
$507K 0.1%
10,000
– –
XRX icon
297
Xerox
XRX
$387M
$497K 0.1%
16,698
– –
TIVO
298
DELISTED
Tivo Inc
TIVO
$496K 0.1%
21,758
– –
IRWD icon
299
Ironwood Pharmaceuticals
IRWD
$696M
$493K 0.1%
47,760
– –
NBR icon
300
Nabors Industries
NBR
$1.27B
$493K 0.1%
400
– –
10 11
12
13 14

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BFS
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MSAM
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HWM
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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.