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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
PRU icon
51
Prudential Financial
PRU
$42.4B
$2.12M 0.43%
25,000
– –
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.08M 0.43%
65,000
– –
WMB icon
53
Williams Companies
WMB
$87.5B
$2.03M 0.42%
50,000
– –
GAP
54
The Gap Inc
GAP
$7.23B
$2M 0.41%
50,000
– –
RTN
55
DELISTED
Raytheon Company
RTN
$1.98M 0.41%
20,000
– –
PX
56
DELISTED
Praxair Inc
PX
$1.97M 0.4%
15,000
– –
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.95M 0.4%
15,860
– –
AWR icon
58
American States Water
AWR
$3.36B
$1.94M 0.4%
60,000
– –
ALL icon
59
Allstate
ALL
$68B
$1.91M 0.39%
33,810
– –
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
$1.89M 0.39%
80,000
– –
YUM icon
61
Yum! Brands
YUM
$41.8B
$1.89M 0.39%
34,775
– –
HON icon
62
Honeywell
HON
$77B
$1.85M 0.38%
22,258
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$1.82M 0.37%
31,350
– –
CORE
64
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.81M 0.37%
100,000
– –
SJM icon
65
J.M. Smucker
SJM
$12.7B
$1.79M 0.37%
18,405
– –
CLDX icon
66
Celldex Therapeutics
CLDX
$2.99B
$1.77M 0.36%
6,667
– –
PSX icon
67
Phillips 66
PSX
$84.9B
$1.73M 0.36%
22,500
– –
EDE
68
DELISTED
Empire District Electric
EDE
$1.7M 0.35%
70,000
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$1.7M 0.35%
20,000
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.68M 0.34%
26,325
– –
BAC icon
71
Bank of America
BAC
$435B
$1.64M 0.34%
95,082
– –
ATVI
72
DELISTED
Activision Blizzard
ATVI
$1.64M 0.34%
80,000
– –
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$1.63M 0.33%
20,000
– –
EPR icon
74
EPR Properties
EPR
$4.76B
$1.6M 0.33%
30,000
– –
PTC icon
75
PTC
PTC
$15.8B
$1.59M 0.33%
45,000
– –
1 2
3
4 5

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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
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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.