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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
TRAK
176
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$984K 0.2%
20,000
– –
BHI
177
DELISTED
Baker Hughes
BHI
$975K 0.2%
15,000
– –
CVLT icon
178
Commault Systems
CVLT
$4.88B
$974K 0.2%
15,000
– –
TCF
179
DELISTED
TCF Financial Corporation Common Stock
TCF
$974K 0.2%
30,000
– –
HPQ icon
180
HP
HPQ
$24.9B
$971K 0.2%
66,060
– –
NEE icon
181
NextEra Energy
NEE
$181B
$956K 0.2%
40,000
– –
HURN icon
182
Huron Consulting
HURN
$2.41B
$951K 0.2%
15,000
– –
WEX icon
183
WEX
WEX
$6.37B
$951K 0.2%
10,000
– –
AFL icon
184
Aflac
AFL
$64.9B
$946K 0.19%
30,000
– –
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
$944K 0.19%
30,000
– –
PPG icon
186
PPG Industries
PPG
$24.6B
$938K 0.19%
9,700
– –
F icon
187
Ford
F
$58.5B
$936K 0.19%
60,000
– –
ROG icon
188
Rogers Corp
ROG
$2.21B
$936K 0.19%
15,000
– –
JBHT icon
189
JB Hunt Transport Services
JBHT
$25.5B
$935K 0.19%
13,000
– –
CNC icon
190
Centene
CNC
$30.7B
$934K 0.19%
60,000
– –
FWRD icon
191
Forward Air
FWRD
$444M
$922K 0.19%
20,000
– –
HTGC icon
192
Hercules Capital
HTGC
$3.07B
$915K 0.19%
65,000
– –
DE icon
193
Deere & Co
DE
$160B
$908K 0.19%
10,000
– –
ENTG icon
194
Entegris
ENTG
$18.1B
$908K 0.19%
75,000
– –
HAL icon
195
Halliburton
HAL
$26.9B
$899K 0.18%
15,267
– –
PLL
196
DELISTED
PALL CORP
PLL
$895K 0.18%
10,000
– –
AZZ icon
197
AZZ Inc
AZZ
$4.35B
$894K 0.18%
20,000
– –
KMT icon
198
Kennametal
KMT
$2.59B
$886K 0.18%
20,000
– –
O icon
199
Realty Income
O
$59.6B
$881K 0.18%
22,245
– –
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$880K 0.18%
20,000
– –
6 7
8
9 10

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HWM
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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.