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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
LNN icon
351
Lindsay Corp
LNN
$1.13B
$265K 0.05%
3,000
– –
AOL
352
DELISTED
AOL INC COMMON STOCK
AOL
$265K 0.05%
6,060
– –
GT icon
353
Goodyear
GT
$2B
$261K 0.05%
10,000
– –
NXGN
354
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$253K 0.05%
15,000
– –
ADTN icon
355
Adtran
ADTN
$689M
$244K 0.05%
10,000
– –
DO
356
DELISTED
Diamond Offshore Drilling
DO
$244K 0.05%
5,000
– –
XLRN
357
DELISTED
Acceleron Pharma
XLRN
$241K 0.05%
7,000
– –
VTR icon
358
Ventas
VTR
$48B
$238K 0.05%
3,444
– –
SWKS icon
359
Skyworks Solutions
SWKS
$9.37B
$237K 0.05%
6,318
– –
MAN icon
360
ManpowerGroup
MAN
$2.44B
$236K 0.05%
3,000
– –
CVCO icon
361
Cavco Industries
CVCO
$4.22B
$235K 0.05%
3,000
– –
BRCD
362
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$229K 0.05%
21,572
– –
MCY icon
363
Mercury Insurance
MCY
$5.93B
$225K 0.05%
5,000
– –
RGA icon
364
Reinsurance Group of America
RGA
$15.5B
$225K 0.05%
2,829
– –
VSH icon
365
Vishay Intertechnology
VSH
$5.25B
$224K 0.05%
15,087
– –
PLD icon
366
Prologis
PLD
$135B
$223K 0.05%
5,464
– –
X
367
DELISTED
US Steel
X
$221K 0.05%
8,000
– –
AVP
368
DELISTED
Avon Products, Inc.
AVP
$220K 0.05%
15,000
– –
SHLM
369
DELISTED
Schulman (A.) Inc
SHLM
$218K 0.04%
6,000
– –
WIN
370
DELISTED
Windstream Holdings Inc
WIN
$213K 0.04%
3,300
– –
WBD icon
371
Warner Bros
WBD
$65.9B
$207K 0.04%
4,893
– –
AF
372
DELISTED
Astoria Financial Corporation
AF
$207K 0.04%
15,000
– –
ASPX
373
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$204K 0.04%
+6,600
New +$177K
RDC
374
DELISTED
Rowan Companies Plc
RDC
$202K 0.04%
6,000
– –
HSH
375
DELISTED
HILLSHIRE BRANDS CO
HSH
$201K 0.04%
5,400
– –
13 14
15
16 17

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BFS
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MSAM
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SAM
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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.