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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
WBS icon
226
Webster Financial
WBS
$12.3B
$746K 0.08%
12,558
– –
KN icon
227
Knowles
KN
$3.22B
$746K 0.08%
32,000
– –
ACIW icon
228
ACI Worldwide
ACIW
$5.72B
$739K 0.08%
14,000
– –
ABM icon
229
ABM Industries
ABM
$2.8B
$738K 0.08%
16,000
– –
HPE icon
230
Hewlett Packard
HPE
$63.2B
$737K 0.08%
30,000
– –
SLB icon
231
SLB Ltd
SLB
$77.8B
$732K 0.08%
21,286
– –
ACM icon
232
Aecom
ACM
$9.07B
$728K 0.08%
5,579
– –
BIIB icon
233
Biogen
BIIB
$29.9B
$726K 0.08%
5,180
+2,680
+107% +$362K
FHN icon
234
First Horizon
FHN
$12.1B
$726K 0.08%
32,088
– –
SFBS
235
ServisFirst Bancshares
SFBS
$4.79B
$725K 0.08%
9,000
– –
AXON
236
Axon Enterprise
AXON
$40.5B
$718K 0.08%
1,000
– –
F icon
237
Ford
F
$57.3B
$718K 0.08%
60,000
– –
AIR icon
238
AAR Corp
AIR
$5.15B
$717K 0.08%
8,000
– –
TKO icon
239
TKO Group
TKO
$13.5B
$707K 0.08%
3,500
– –
RRX icon
240
Regal Rexnord
RRX
$14.2B
$704K 0.08%
4,905
– –
EW icon
241
Edwards Lifesciences
EW
$47.6B
$700K 0.08%
9,000
– –
ACA icon
242
Arcosa
ACA
$7.12B
$693K 0.08%
7,400
– –
RJF icon
243
Raymond James Financial
RJF
$32.5B
$690K 0.08%
4,000
– –
MDGL icon
244
Madrigal Pharmaceuticals
MDGL
$12.6B
$688K 0.08%
1,500
– –
SYY icon
245
Sysco
SYY
$39.7B
$683K 0.08%
8,300
– –
SF
246
Stifel
SF
$12.3B
$681K 0.08%
9,000
– –
ARLO icon
247
Arlo Technologies
ARLO
$1.4B
$678K 0.07%
40,000
– –
VVV icon
248
Valvoline
VVV
$4.97B
$676K 0.07%
18,833
– –
AEBI
249
Aebi Schmidt Holding AG
AEBI
$1.01B
$674K 0.07%
+54,088
New +$680K
ASTE icon
250
Astec Industries
ASTE
$1.3B
$674K 0.07%
14,000
– –
8 9
10
11 12

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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
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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 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.