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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
+11.07%
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
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$58.6M 6.46%
113,090
-2,210
-2% -$1.13M
AAPL icon
2
Apple
AAPL
$4.89T
$58.1M 6.41%
228,000
-5,000
-2% -$1.13M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$55.2M 6.09%
296,000
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$30.8M 3.4%
140,200
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$23.9M 2.64%
98,200
-8,800
-8% -$1.85M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$22.9M 2.53%
31,180
-520
-2% -$387K
JPM icon
7
JPMorgan Chase
JPM
$939B
$18.3M 2.02%
58,110
-2,890
-5% -$860K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 1.55%
57,600
– –
LLY icon
9
Eli Lilly
LLY
$1.07T
$13.9M 1.53%
18,210
+1,050
+6% +$781K
AXP icon
10
American Express
AXP
$223B
$10.5M 1.16%
31,600
– –
ORCL icon
11
Oracle
ORCL
$331B
$10.5M 1.16%
37,300
– –
GS icon
12
Goldman Sachs
GS
$313B
$9.25M 1.02%
11,610
-1,940
-14% -$1.44M
XOM icon
13
ExxonMobil
XOM
$651B
$8.17M 0.9%
72,417
– –
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$7.78M 0.86%
41,969
-4,730
-10% -$810K
LRCX icon
15
Lam Research
LRCX
$382B
$7.09M 0.78%
52,960
-3,690
-7% -$391K
MRK icon
16
Merck
MRK
$324B
$6.74M 0.74%
80,252
– –
CSCO icon
17
Cisco
CSCO
$450B
$6.64M 0.73%
97,000
– –
COF icon
18
Capital One
COF
$124B
$6.56M 0.72%
30,860
-2,690
-8% -$589K
BNY
19
Bank of New York Mellon
BNY
$108B
$6.54M 0.72%
60,038
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.49M 0.72%
12,900
– –
WFC icon
21
Wells Fargo
WFC
$261B
$6.45M 0.71%
77,000
– –
AMAT icon
22
Applied Materials
AMAT
$426B
$6.39M 0.7%
31,200
– –
WMT icon
23
Walmart Inc
WMT
$871B
$6.36M 0.7%
61,760
-11,840
-16% -$1.18M
PG icon
24
Procter & Gamble
PG
$343B
$6.35M 0.7%
41,300
– –
COST icon
25
Costco
COST
$415B
$6.28M 0.69%
6,780
-420
-6% -$403K
1
2 3 4 5

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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.