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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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
– –
-9,000
Closed -$159K
KBH icon
402
KB Home
KBH
$3.37B
– –
-5,000
Closed -$91K
LYV icon
403
Live Nation Entertainment
LYV
$40.6B
– –
-6,035
Closed -$119K
MUSA icon
404
Murphy USA
MUSA
$11.2B
– –
-4,500
Closed -$187K
NOV icon
405
NOV
NOV
$6.93B
– –
-947
Closed -$68K
NTAP icon
406
NetApp
NTAP
$35B
– –
-5,000
Closed -$206K
PFG icon
407
Principal Financial Group
PFG
$24.3B
– –
-2,500
Closed -$123K
POST icon
408
Post Holdings
POST
$4.14B
– –
-2,025
Closed -$65K
RMBS icon
409
Rambus
RMBS
$9.87B
– –
-4,000
Closed -$38K
SXC icon
410
SunCoke Energy
SXC
$720M
– –
-7,956
Closed -$181K
UIS icon
411
Unisys
UIS
$209M
– –
-2,500
Closed -$84K
VIAV icon
412
Viavi Solutions
VIAV
$9.12B
– –
-12,965
Closed -$96K
VPG icon
413
Vishay Precision Group
VPG
$1.22B
– –
-1,077
Closed -$16K
WAFD icon
414
WaFd
WAFD
$2.72B
– –
-3,896
Closed -$91K
JBTM
415
JBT Marel
JBTM
$7.21B
– –
-2,160
Closed -$63K
SFE
416
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1,833
Closed -$37K
ISEE
417
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,500
Closed -$81K
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,000
Closed -$210K
AIG.WS
419
DELISTED
American International Group, Inc.
AIG.WS
– –
-2,936
Closed -$59K
LPT
420
DELISTED
Liberty Property Trust
LPT
– –
-4,000
Closed -$135K
TRK
421
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-2,000
Closed -$40K
BKS
422
DELISTED
Barnes & Noble
BKS
– –
-6,104
Closed -$60K
CVG
423
DELISTED
Convergys
CVG
– –
-7,500
Closed -$158K
PHH
424
DELISTED
PHH Corporation
PHH
– –
-4,464
Closed -$109K
ILG
425
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,550
Closed -$48K
14 15 16
17
18

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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
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CP
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EAM
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HWM
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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.