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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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
226
ABM Industries
ABM
$2.85B
$714K 0.09%
16,000
– –
VKTX icon
227
Viking Therapeutics
VKTX
$3.89B
$713K 0.09%
+8,700
New +$387K
REVG
228
DELISTED
REV Group
REVG
$707K 0.09%
32,000
– –
UCTT
229
Ultra Clean Holdings
UCTT
$3.76B
$689K 0.09%
15,000
– –
SWKS icon
230
Skyworks Solutions
SWKS
$10.1B
$684K 0.09%
6,318
– –
KMI icon
231
Kinder Morgan
KMI
$69.7B
$683K 0.09%
37,265
– –
SNX icon
232
TD Synnex
SNX
$20.7B
$673K 0.09%
5,947
– –
GEN icon
233
Gen Digital
GEN
$16.8B
$672K 0.09%
30,000
– –
ASH icon
234
Ashland
ASH
$3.32B
$668K 0.08%
6,860
– –
PEG icon
235
Public Service Enterprise Group
PEG
$37.4B
$668K 0.08%
10,000
– –
COHR icon
236
Coherent
COHR
$65.4B
$666K 0.08%
10,988
– –
DSKE
237
DELISTED
Daseke, Inc. Common Stock
DSKE
$664K 0.08%
80,000
– –
FR icon
238
First Industrial Realty Trust
FR
$8.41B
$657K 0.08%
12,500
– –
THR
239
DELISTED
Thermon Group Holdings
THR
$654K 0.08%
20,000
– –
SLM icon
240
SLM Corp
SLM
$5.15B
$654K 0.08%
30,000
– –
OXY icon
241
Occidental Petroleum
OXY
$55.7B
$650K 0.08%
10,000
– –
PAMT
242
PAMT Corp
PAMT
$312M
$648K 0.08%
40,000
– –
SHYF
243
DELISTED
The Shyft Group
SHYF
$646K 0.08%
52,000
– –
OSIS icon
244
OSI Systems
OSIS
$3.91B
$643K 0.08%
4,500
– –
PI icon
245
Impinj
PI
$5.25B
$642K 0.08%
5,000
– –
WBS icon
246
Webster Financial
WBS
$12.8B
$638K 0.08%
12,558
– –
ACA icon
247
Arcosa
ACA
$7.12B
$635K 0.08%
7,400
– –
SNY icon
248
Sanofi
SNY
$104B
$632K 0.08%
13,000
– –
XRAY icon
249
Dentsply Sirona
XRAY
$2.64B
$631K 0.08%
19,000
– –
CEG icon
250
Constellation Energy
CEG
$93.3B
$628K 0.08%
3,400
– –
8 9
10
11 12

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IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-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 Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.