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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
AET
126
DELISTED
Aetna Inc
AET
$1.2M 0.25%
16,012
– –
TRST
127
Trustco Bank Corp NY
TRST
$970M
$1.2M 0.25%
34,000
– –
MCHP icon
128
Microchip Technology
MCHP
$40.3B
$1.19M 0.25%
50,000
– –
M icon
129
Macy's
M
$6.53B
$1.19M 0.24%
20,000
– –
FLR icon
130
Fluor
FLR
$7.01B
$1.17M 0.24%
15,000
– –
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.24%
25,116
– –
NPKI
132
NPK International
NPKI
$1.06B
$1.15M 0.24%
100,000
– –
DVN icon
133
Devon Energy
DVN
$52.1B
$1.14M 0.23%
17,000
– –
RUSHA icon
134
Rush Enterprises Class A
RUSHA
$6.2B
$1.14M 0.23%
78,750
– –
MUR icon
135
Murphy Oil
MUR
$5.7B
$1.13M 0.23%
18,000
– –
CVS icon
136
CVS Health
CVS
$133B
$1.12M 0.23%
15,000
– –
INVX
137
Innovex International
INVX
$1.96B
$1.12M 0.23%
10,000
– –
AVB icon
138
AvalonBay Communities
AVB
$26.5B
$1.1M 0.23%
8,407
– –
KR icon
139
Kroger
KR
$35.4B
$1.09M 0.22%
50,000
– –
GD icon
140
General Dynamics
GD
$104B
$1.09M 0.22%
10,000
– –
SYY icon
141
Sysco
SYY
$40.8B
$1.08M 0.22%
30,000
– –
TRN icon
142
Trinity Industries
TRN
$2.49B
$1.08M 0.22%
41,670
– –
OTTR icon
143
Otter Tail
OTTR
$3.71B
$1.08M 0.22%
35,000
– –
YHOO
144
DELISTED
Yahoo Inc
YHOO
$1.08M 0.22%
30,000
– –
AZO icon
145
AutoZone
AZO
$49.2B
$1.07M 0.22%
2,000
– –
RAI
146
DELISTED
Reynolds American Inc
RAI
$1.07M 0.22%
40,000
– –
PVTB
147
DELISTED
PrivateBancorp Inc
PVTB
$1.07M 0.22%
35,000
– –
PNK
148
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.07M 0.22%
45,000
– –
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.06M 0.22%
25,000
– –
CAH icon
150
Cardinal Health
CAH
$53.9B
$1.05M 0.22%
15,000
– –
4 5
6
7 8

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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.