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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
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.37M 0.28%
10,000
– –
MAGN
102
Magnera Corp
MAGN
$472M
$1.36M 0.28%
3,846
– –
BC icon
103
Brunswick
BC
$5.13B
$1.36M 0.28%
30,000
– –
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.36M 0.28%
40,000
– –
SEIC icon
105
SEI Investments
SEIC
$12.4B
$1.34M 0.28%
40,000
– –
EVC icon
106
Entravision Communication
EVC
$1.03B
$1.34M 0.28%
200,000
– –
CB
107
DELISTED
CHUBB CORPORATION
CB
$1.34M 0.28%
15,000
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$1.34M 0.28%
117,800
-100,000
-46% -$1.1M
INCY icon
109
Incyte
INCY
$24.2B
$1.34M 0.28%
25,000
– –
MRSH
110
Marsh
MRSH
$90.5B
$1.33M 0.27%
27,000
– –
SWK icon
111
Stanley Black & Decker
SWK
$14.3B
$1.33M 0.27%
16,375
– –
WST icon
112
West Pharmaceutical
WST
$24B
$1.32M 0.27%
30,000
– –
SEMG
113
DELISTED
SEMGROUP CORPORATION
SEMG
$1.31M 0.27%
20,000
– –
TNL icon
114
Travel + Leisure Co
TNL
$4.66B
$1.31M 0.27%
39,558
– –
HMN icon
115
Horace Mann Educators
HMN
$2.1B
$1.3M 0.27%
45,000
– –
A icon
116
Agilent Technologies
A
$39.1B
$1.29M 0.27%
32,271
– –
SSB icon
117
SouthState Bank Corp
SSB
$10.2B
$1.25M 0.26%
20,000
– –
ROK icon
118
Rockwell Automation
ROK
$53.4B
$1.25M 0.26%
10,000
– –
SF
119
Stifel
SF
$12.6B
$1.24M 0.26%
56,250
– –
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.24M 0.25%
20,000
– –
NOC icon
121
Northrop Grumman
NOC
$77.1B
$1.23M 0.25%
10,000
– –
MDT icon
122
Medtronic
MDT
$109B
$1.23M 0.25%
20,000
– –
CAR icon
123
Avis
CAR
$4.86B
$1.22M 0.25%
25,000
– –
MET icon
124
MetLife
MET
$61.9B
$1.2M 0.25%
25,543
– –
PLXS icon
125
Plexus
PLXS
$6.72B
$1.2M 0.25%
30,000
– –
3 4
5
6 7

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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 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.