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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
HIG icon
326
Hartford Financial Services
HIG
$38.9B
$353K 0.07%
10,000
– –
NVRI icon
327
Enviri
NVRI
$623M
$351K 0.07%
15,000
– –
TRIP icon
328
TripAdvisor
TRIP
$1.65B
$351K 0.07%
3,875
– –
MESG
329
DELISTED
XURA INC COM (DE)
MESG
$346K 0.07%
10,000
– –
GERN icon
330
Geron
GERN
$828M
$345K 0.07%
174,570
– –
SPLS
331
DELISTED
Staples Inc
SPLS
$344K 0.07%
30,348
– –
HII icon
332
Huntington Ingalls Industries
HII
$12.9B
$341K 0.07%
3,333
– –
HL icon
333
Hecla Mining
HL
$9.47B
$338K 0.07%
110,000
– –
EMR icon
334
Emerson Electric
EMR
$83.9B
$334K 0.07%
5,000
– –
ELNK
335
DELISTED
EarthLink Holdings Corp.
ELNK
$325K 0.07%
90,000
– –
ORB
336
DELISTED
ORBITAL SCIENCES CORP
ORB
$324K 0.07%
11,603
– –
KSU
337
DELISTED
Kansas City Southern
KSU
$306K 0.06%
3,000
– –
HSP
338
DELISTED
HOSPIRA INC
HSP
$303K 0.06%
7,000
– –
CFN
339
DELISTED
CAREFUSION CORPORATION
CFN
$302K 0.06%
7,500
– –
WPX
340
DELISTED
WPX Energy, Inc.
WPX
$300K 0.06%
16,666
– –
CRUS icon
341
Cirrus Logic
CRUS
$6.53B
$298K 0.06%
15,000
– –
TT icon
342
Trane Technologies
TT
$100B
$286K 0.06%
5,000
– –
ARRY
343
DELISTED
Array Biopharma Inc
ARRY
$282K 0.06%
60,000
– –
EXPE icon
344
Expedia Group
EXPE
$35.4B
$281K 0.06%
3,875
– –
NWSA icon
345
News Corp Class A
NWSA
$14.9B
$280K 0.06%
16,250
– –
PPLI
346
People Inc
PPLI
$3.09B
$277K 0.06%
21,682
– –
XRAY icon
347
Dentsply Sirona
XRAY
$2.68B
$276K 0.06%
6,000
– –
AIG icon
348
American International
AIG
$41.7B
$275K 0.06%
5,500
– –
MDR
349
DELISTED
McDermott International
MDR
$274K 0.06%
11,667
– –
DWA
350
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$266K 0.05%
10,000
– –
12 13
14
15 16

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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
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 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.