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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
LSI
376
DELISTED
LSI CORPORATION
LSI
$200K 0.04%
18,060
– –
PHM icon
377
Pultegroup
PHM
$24.1B
$192K 0.04%
10,000
– –
PLX icon
378
Protalix BioTherapeutics
PLX
$191M
$183K 0.04%
4,000
– –
CHS
379
DELISTED
Chicos FAS, Inc.
CHS
$160K 0.03%
10,000
– –
KLIC icon
380
Kulicke & Soffa
KLIC
$4.67B
$151K 0.03%
12,000
– –
FSS icon
381
Federal Signal
FSS
$7.63B
$149K 0.03%
10,000
– –
S
382
DELISTED
Sprint Corporation
S
$138K 0.03%
15,000
– –
UNTD
383
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$124K 0.03%
10,714
– –
JCP
384
DELISTED
J.C. Penney Company, Inc.
JCP
$108K 0.02%
12,500
– –
FTR
385
DELISTED
Frontier Communications Corp.
FTR
$89K 0.02%
1,040
– –
ATSG
386
DELISTED
Air Transport Services Group
ATSG
$79K 0.02%
10,000
– –
AKS
387
DELISTED
AK Steel Holding Corp
AKS
$72K 0.01%
10,000
– –
AMD icon
388
Advanced Micro Devices
AMD
$776B
$68K 0.01%
17,000
– –
KMI.WS
389
DELISTED
Kinder Morgan Inc
KMI.WS
$46K 0.01%
26,117
– –
FOLD
390
DELISTED
Amicus Therapeutics
FOLD
$31K 0.01%
15,000
– –
AAL icon
391
American Airlines Group
AAL
$10.1B
– –
-665
Closed -$17K
ACLS icon
392
Axcelis
ACLS
$4.01B
– –
-2,358
Closed -$23K
AIR icon
393
AAR Corp
AIR
$5.59B
– –
-4,500
Closed -$126K
ALLE icon
394
Allegion
ALLE
$13.4B
– –
-1,666
Closed -$74K
ARW icon
395
Arrow Electronics
ARW
$11.1B
– –
-1,750
Closed -$95K
AVNW icon
396
Aviat Networks
AVNW
$265M
– –
-828
Closed -$11K
AVT icon
397
Avnet
AVT
$7.29B
– –
-2,610
Closed -$115K
CWST icon
398
Casella Waste Systems
CWST
$5.71B
– –
-8,000
Closed -$46K
HLIT icon
399
Harmonic Inc
HLIT
$1.25B
– –
-4,597
Closed -$34K
HOV icon
400
Hovnanian Enterprises
HOV
$726M
– –
-240
Closed -$40K
14 15
16
17 18

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BFS
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MSAM
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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.