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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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$97.7B
$681K 0.08%
3,400
– –
DY icon
227
Dycom Industries
DY
$12.5B
$675K 0.08%
4,000
– –
SWKS icon
228
Skyworks Solutions
SWKS
$9.22B
$673K 0.08%
6,318
– –
SAIC icon
229
Saic
SAIC
$5.08B
$670K 0.08%
5,700
– –
TNL icon
230
Travel + Leisure Co
TNL
$4.72B
$668K 0.08%
14,859
– –
RRX icon
231
Regal Rexnord
RRX
$14.1B
$663K 0.08%
4,905
– –
ASH icon
232
Ashland
ASH
$3.29B
$648K 0.08%
6,860
– –
ZWS icon
233
Zurn Elkay Water Solutions
ZWS
$8.49B
$647K 0.08%
22,000
– –
NTAP icon
234
NetApp
NTAP
$35.9B
$644K 0.08%
5,000
– –
GFF icon
235
Griffon
GFF
$4.1B
$639K 0.08%
10,000
– –
HPE icon
236
Hewlett Packard
HPE
$66.5B
$635K 0.08%
30,000
– –
RPRX icon
237
Royalty Pharma
RPRX
$25.3B
$633K 0.08%
24,000
– –
LOB icon
238
Live Oak Bancshares
LOB
$2.03B
$631K 0.08%
18,000
– –
SNY icon
239
Sanofi
SNY
$103B
$631K 0.08%
13,000
– –
OXY icon
240
Occidental Petroleum
OXY
$55.2B
$630K 0.08%
10,000
– –
SLM icon
241
SLM Corp
SLM
$5.09B
$624K 0.08%
30,000
– –
HWC icon
242
Hancock Whitney
HWC
$6.26B
$622K 0.08%
13,000
– –
GVA icon
243
Granite Construction
GVA
$5.43B
$620K 0.08%
10,000
– –
OSIS icon
244
OSI Systems
OSIS
$3.72B
$619K 0.08%
4,500
– –
ACA icon
245
Arcosa
ACA
$7.14B
$617K 0.08%
7,400
– –
SHYF
246
DELISTED
The Shyft Group
SHYF
$617K 0.08%
52,000
– –
THR
247
DELISTED
Thermon Group Holdings
THR
$615K 0.08%
20,000
– –
POWI icon
248
Power Integrations
POWI
$3.37B
$604K 0.08%
8,600
– –
FR icon
249
First Industrial Realty Trust
FR
$8.69B
$594K 0.07%
12,500
– –
SYY icon
250
Sysco
SYY
$40.7B
$593K 0.07%
8,300
-9,400
-53% -$702K
8 9
10
11 12

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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.