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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
VZ icon
26
Verizon
VZ
$195B
$3.09M 0.64%
65,000
– –
WMT icon
27
Walmart Inc
WMT
$885B
$3.06M 0.63%
120,000
– –
MO icon
28
Altria Group
MO
$114B
$2.99M 0.62%
80,000
– –
LOW icon
29
Lowe's Companies
LOW
$117B
$2.93M 0.6%
60,000
– –
RTX icon
30
RTX Corp
RTX
$290B
$2.92M 0.6%
39,725
– –
INTC icon
31
Intel
INTC
$455B
$2.84M 0.58%
110,000
– –
BNY
32
Bank of New York Mellon
BNY
$106B
$2.83M 0.58%
80,038
– –
ALK icon
33
Alaska Air
ALK
$5.29B
$2.8M 0.58%
60,000
– –
PEP icon
34
PepsiCo
PEP
$190B
$2.78M 0.57%
33,251
– –
TRV icon
35
Travelers Companies
TRV
$78.1B
$2.76M 0.57%
32,443
– –
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.65M 0.54%
45,000
– –
ALKS icon
37
Alkermes
ALKS
$8.22B
$2.65M 0.54%
60,000
– –
CL icon
38
Colgate-Palmolive
CL
$73.1B
$2.6M 0.53%
40,000
– –
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$2.55M 0.52%
30,000
– –
GS icon
40
Goldman Sachs
GS
$300B
$2.46M 0.51%
15,000
– –
AMT icon
41
American Tower
AMT
$80.8B
$2.46M 0.5%
30,000
– –
TWX
42
DELISTED
Time Warner Inc
TWX
$2.4M 0.49%
38,243
– –
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$2.38M 0.49%
26,094
– –
QCOM icon
44
Qualcomm
QCOM
$155B
$2.37M 0.49%
30,000
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$2.32M 0.48%
83,512
– –
MON
46
DELISTED
Monsanto Co
MON
$2.27M 0.47%
20,000
– –
COST icon
47
Costco
COST
$422B
$2.23M 0.46%
20,000
– –
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.19M 0.45%
45,000
– –
HTWR
49
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.16M 0.44%
23,000
– –
TROW icon
50
T. Rowe Price
TROW
$23.9B
$2.14M 0.44%
26,000
– –
1
2
3 4 5

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BFS
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MSAM
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SAM
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CP
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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.