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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
CAVM
201
DELISTED
Cavium, Inc.
CAVM
$875K 0.18%
20,000
– –
MSI icon
202
Motorola Solutions
MSI
$72.3B
$872K 0.18%
13,571
– –
EQR icon
203
Equity Residential
EQR
$24.9B
$870K 0.18%
15,000
– –
MPC icon
204
Marathon Petroleum
MPC
$92.4B
$870K 0.18%
20,000
– –
PNC icon
205
PNC Financial Services
PNC
$99.7B
$870K 0.18%
10,000
– –
DGX icon
206
Quest Diagnostics
DGX
$25.7B
$869K 0.18%
15,000
– –
EGOV
207
DELISTED
NIC Inc
EGOV
$869K 0.18%
45,000
– –
IONS icon
208
Ionis Pharmaceuticals
IONS
$8.6B
$864K 0.18%
20,000
– –
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$860K 0.18%
15,329
– –
PAYX icon
210
Paychex
PAYX
$41.6B
$852K 0.18%
20,000
– –
EXC icon
211
Exelon
EXC
$47.2B
$846K 0.17%
35,330
– –
CHRD icon
212
Chord Energy
CHRD
$7.9B
$835K 0.17%
20,000
– –
EEFT icon
213
Euronet Worldwide
EEFT
$2.72B
$832K 0.17%
20,000
– –
WWD icon
214
Woodward
WWD
$21.3B
$831K 0.17%
20,000
– –
HES
215
DELISTED
Hess
HES
$829K 0.17%
10,000
– –
KOP icon
216
Koppers
KOP
$943M
$825K 0.17%
20,000
– –
SE
217
DELISTED
Spectra Energy Corp Wi
SE
$816K 0.17%
22,100
– –
FINL
218
DELISTED
Finish Line
FINL
$813K 0.17%
30,000
– –
CLDT
219
Chatham Lodging
CLDT
$622M
$809K 0.17%
40,000
– –
FFBC icon
220
First Financial Bancorp
FFBC
$3.55B
$809K 0.17%
45,000
– –
PCYC
221
DELISTED
PHARMACYCLICS INC
PCYC
$802K 0.16%
8,000
– –
HUBG icon
222
HUB Group
HUBG
$2.85B
$800K 0.16%
40,000
– –
STBZ
223
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$796K 0.16%
45,000
– –
FARO
224
DELISTED
Faro Technologies
FARO
$795K 0.16%
15,000
– –
GTLS
225
DELISTED
Chart Industries
GTLS
$795K 0.16%
10,000
– –
7 8
9
10 11

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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
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CP
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EAM
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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.