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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 15.51%
2 Financials 14.18%
3 Healthcare 13.33%
4 Industrials 12.27%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.2B
$1.59M 0.33%
45,987
– –
T icon
77
AT&T
T
$174B
$1.58M 0.32%
59,580
– –
DHC
78
Diversified Healthcare Trust
DHC
$1.97B
$1.57M 0.32%
70,630
– –
CYH icon
79
Community Health Systems
CYH
$412M
$1.57M 0.32%
48,400
– –
OXM icon
80
Oxford Industries
OXM
$433M
$1.56M 0.32%
20,000
– –
GE icon
81
GE Aerospace
GE
$325B
$1.55M 0.32%
12,520
– –
INVA icon
82
Innoviva
INVA
$1.52B
$1.55M 0.32%
62,050
– –
CLNY
83
DELISTED
Colony Capital, Inc.
CLNY
$1.54M 0.32%
70,000
– –
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
$1.53M 0.31%
125,000
– –
ZTS icon
85
Zoetis
ZTS
$30.2B
$1.52M 0.31%
52,578
– –
TGT icon
86
Target
TGT
$72.6B
$1.51M 0.31%
25,000
– –
HEI icon
87
HEICO Corp
HEI
$41.4B
$1.5M 0.31%
61,035
– –
CMCSA icon
88
Comcast
CMCSA
$81.3B
$1.5M 0.31%
60,000
– –
KFY icon
89
Korn Ferry
KFY
$4.21B
$1.49M 0.31%
50,000
– –
ILMN icon
90
Illumina
ILMN
$37B
$1.49M 0.31%
10,280
– –
BAX icon
91
Baxter International
BAX
$11.9B
$1.47M 0.3%
36,820
– –
NPO icon
92
Enpro
NPO
$6.07B
$1.45M 0.3%
20,000
– –
AMAT icon
93
Applied Materials
AMAT
$331B
$1.43M 0.29%
70,000
– –
CHSP
94
DELISTED
Chesapeake Lodging Trust
CHSP
$1.42M 0.29%
55,000
– –
MCK icon
95
McKesson
MCK
$103B
$1.41M 0.29%
8,000
– –
LRCX icon
96
Lam Research
LRCX
$337B
$1.41M 0.29%
256,250
– –
NSC icon
97
Norfolk Southern
NSC
$71.6B
$1.41M 0.29%
14,500
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
$1.4M 0.29%
26,884
– –
EBAY icon
99
eBay
EBAY
$50.2B
$1.38M 0.28%
59,400
– –
EMC
100
DELISTED
EMC CORPORATION
EMC
$1.38M 0.28%
50,250
– –
2 3
4
5 6

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IAM
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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
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
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EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
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 16% of assets, down from 16% 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.