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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
DUK icon
151
Duke Energy
DUK
$97.8B
$1.05M 0.22%
14,733
– –
DAN icon
152
Dana Inc
DAN
$2.9B
$1.05M 0.22%
45,000
– –
FTI icon
153
TechnipFMC
FTI
$28.1B
$1.05M 0.21%
26,880
– –
WFT
154
DELISTED
Weatherford International plc
WFT
$1.04M 0.21%
60,000
– –
KLAC icon
155
KLA
KLAC
$239B
$1.04M 0.21%
150,000
– –
AGN
156
DELISTED
Allergan plc
AGN
$1.03M 0.21%
5,000
– –
HOPE icon
157
Hope Bancorp
HOPE
$1.79B
$1.03M 0.21%
60,000
– –
IRBT
158
DELISTED
iRobot
IRBT
$1.03M 0.21%
25,000
– –
NCI
159
DELISTED
Navigant Consulting, Inc.
NCI
$1.03M 0.21%
55,000
– –
EFX icon
160
Equifax
EFX
$20.3B
$1.02M 0.21%
15,000
– –
MATW icon
161
Matthews International
MATW
$866M
$1.02M 0.21%
25,000
– –
ATMI
162
DELISTED
A T M I INC
ATMI
$1.02M 0.21%
30,000
– –
SCSC icon
163
Scansource
SCSC
$1.15B
$1.02M 0.21%
25,000
– –
ONIT
164
Onity Group
ONIT
$309M
$1.02M 0.21%
1,733
– –
KAMN
165
DELISTED
Kaman Corp
KAMN
$1.02M 0.21%
25,000
– –
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
$1.02M 0.21%
12,219
– –
PLKI
167
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.02M 0.21%
25,000
– –
AEC
168
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.02M 0.21%
60,000
– –
AEGN
169
DELISTED
Aegion Corp
AEGN
$1.01M 0.21%
40,000
– –
CHMT
170
DELISTED
Chemtura Corporation
CHMT
$1.01M 0.21%
40,000
– –
BGG
171
DELISTED
Briggs & Stratton Corp.
BGG
$1M 0.21%
45,000
– –
KNL
172
DELISTED
Knoll, Inc.
KNL
$1M 0.21%
55,000
– –
WSO icon
173
Watsco Inc
WSO
$12.7B
$999K 0.21%
10,000
– –
UNM icon
174
Unum
UNM
$13.6B
$989K 0.2%
28,000
– –
COR icon
175
Cencora
COR
$60.6B
$984K 0.2%
14,996
– –
5 6
7
8 9

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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.