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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
AAPL icon
1
Apple
AAPL
$4.54T
$17.4M 3.58%
910,000
-42,000
-4% -$799K
XOM icon
2
ExxonMobil
XOM
$644B
$10.3M 2.11%
105,000
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$8.2M 1.68%
135,000
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.58M 1.56%
185,000
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.88M 1.41%
70,000
– –
PG icon
6
Procter & Gamble
PG
$336B
$5.64M 1.16%
70,000
– –
CVX icon
7
Chevron
CVX
$392B
$5.35M 1.1%
45,000
– –
MRK icon
8
Merck
MRK
$322B
$5.29M 1.09%
97,728
– –
WFC icon
9
Wells Fargo
WFC
$261B
$4.97M 1.02%
100,000
– –
PM icon
10
Philip Morris
PM
$297B
$4.91M 1.01%
60,000
– –
PFE icon
11
Pfizer
PFE
$143B
$4.85M 1%
159,108
– –
AXP icon
12
American Express
AXP
$227B
$4.5M 0.93%
50,000
– –
KO icon
13
Coca-Cola
KO
$377B
$4.25M 0.87%
110,000
– –
GILD icon
14
Gilead Sciences
GILD
$162B
$4.25M 0.87%
60,000
– –
ORCL icon
15
Oracle
ORCL
$374B
$4.09M 0.84%
100,000
– –
DIS icon
16
Walt Disney
DIS
$167B
$4M 0.82%
50,000
– –
IBM icon
17
IBM
IBM
$211B
$3.85M 0.79%
20,920
– –
THC icon
18
Tenet Healthcare
THC
$20.5B
$3.64M 0.75%
85,000
– –
ITMN
19
DELISTED
INTERMUNE INC
ITMN
$3.51M 0.72%
105,000
– –
MCD icon
20
McDonald's
MCD
$192B
$3.44M 0.71%
35,093
– –
USB icon
21
US Bancorp
USB
$98.2B
$3.43M 0.7%
80,000
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$3.36M 0.69%
200,000
– –
CSCO icon
23
Cisco
CSCO
$457B
$3.36M 0.69%
150,000
– –
UNP icon
24
Union Pacific
UNP
$174B
$3.19M 0.66%
34,000
– –
COP icon
25
ConocoPhillips
COP
$147B
$3.17M 0.65%
45,000
– –
1
2 3 4 5

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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.