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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
226
DELISTED
Chart Industries
GTLS
$682K 0.09%
5,000
– –
XRAY icon
227
Dentsply Sirona
XRAY
$2.76B
$676K 0.09%
19,000
– –
RPRX icon
228
Royalty Pharma
RPRX
$25.6B
$674K 0.09%
+24,000
New +$660K
KOP icon
229
Koppers
KOP
$981M
$666K 0.09%
13,000
– –
SRPT icon
230
Sarepta Therapeutics
SRPT
$1.68B
$665K 0.09%
6,900
– –
FR icon
231
First Industrial Realty Trust
FR
$8.51B
$658K 0.09%
12,500
– –
KMI icon
232
Kinder Morgan
KMI
$69.3B
$657K 0.09%
37,265
– –
TBPH icon
233
Theravance Biopharma
TBPH
$876M
$654K 0.09%
58,142
– –
THR
234
DELISTED
Thermon Group Holdings
THR
$651K 0.09%
20,000
– –
DSKE
235
DELISTED
Daseke, Inc. Common Stock
DSKE
$648K 0.09%
80,000
– –
ZWS icon
236
Zurn Elkay Water Solutions
ZWS
$8.75B
$647K 0.09%
22,000
– –
BIIB icon
237
Biogen
BIIB
$30.5B
$647K 0.09%
2,500
– –
SNY icon
238
Sanofi
SNY
$103B
$646K 0.09%
13,000
– –
SNX icon
239
TD Synnex
SNX
$21B
$640K 0.09%
5,947
– –
CVLT icon
240
Commault Systems
CVLT
$5.52B
$639K 0.09%
8,000
– –
WBS icon
241
Webster Financial
WBS
$12.8B
$637K 0.09%
12,558
– –
SHYF
242
DELISTED
The Shyft Group
SHYF
$635K 0.09%
52,000
– –
HWC icon
243
Hancock Whitney
HWC
$6.3B
$632K 0.09%
13,000
– –
FWRD icon
244
Forward Air
FWRD
$487M
$629K 0.09%
10,000
– –
LCII icon
245
LCI Industries
LCII
$2.61B
$629K 0.09%
5,000
– –
ASUR icon
246
Asure Software
ASUR
$248M
$628K 0.09%
66,000
– –
ACA icon
247
Arcosa
ACA
$7.14B
$612K 0.08%
7,400
– –
PEG icon
248
Public Service Enterprise Group
PEG
$37.6B
$612K 0.08%
10,000
– –
GFF icon
249
Griffon
GFF
$4.72B
$610K 0.08%
10,000
– –
FLEX icon
250
Flex
FLEX
$45B
$609K 0.08%
26,540
– –
8 9
10
11 12

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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
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NJ State Employees Deferred Compensation Plan's Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.