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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$80.4B
$740K 0.09%
8,652
– –
PAMT
227
PAMT Corp
PAMT
$301M
$740K 0.09%
40,000
– –
STAG icon
228
STAG Industrial
STAG
$7.19B
$739K 0.09%
18,900
– –
HUM icon
229
Humana
HUM
$43.7B
$729K 0.09%
2,300
– –
SFBS
230
ServisFirst Bancshares
SFBS
$4.94B
$724K 0.09%
9,000
– –
ACIW icon
231
ACI Worldwide
ACIW
$5.88B
$713K 0.08%
14,000
– –
ACA icon
232
Arcosa
ACA
$7.14B
$701K 0.08%
7,400
– –
GFF icon
233
Griffon
GFF
$4.72B
$700K 0.08%
10,000
– –
FR icon
234
First Industrial Realty Trust
FR
$8.51B
$700K 0.08%
12,500
– –
SLM icon
235
SLM Corp
SLM
$5.16B
$686K 0.08%
30,000
– –
TNL icon
236
Travel + Leisure Co
TNL
$4.77B
$685K 0.08%
14,859
– –
OSIS icon
237
OSI Systems
OSIS
$3.87B
$683K 0.08%
4,500
– –
RPRX icon
238
Royalty Pharma
RPRX
$25.6B
$679K 0.08%
24,000
– –
FLEX icon
239
Flex
FLEX
$45B
$669K 0.08%
20,000
– –
TREX icon
240
Trex
TREX
$5.05B
$666K 0.08%
10,000
– –
HWC icon
241
Hancock Whitney
HWC
$6.3B
$665K 0.08%
13,000
– –
SHYF
242
DELISTED
The Shyft Group
SHYF
$653K 0.08%
52,000
– –
SYY icon
243
Sysco
SYY
$40.3B
$648K 0.08%
8,300
– –
LITE icon
244
Lumentum
LITE
$64.3B
$634K 0.08%
10,000
– –
F icon
245
Ford
F
$56.3B
$634K 0.08%
60,000
– –
PBI icon
246
Pitney Bowes
PBI
$2.51B
$627K 0.07%
88,000
– –
SWKS icon
247
Skyworks Solutions
SWKS
$10.1B
$624K 0.07%
6,318
– –
GTLS
248
DELISTED
Chart Industries
GTLS
$621K 0.07%
5,000
– –
NTAP icon
249
NetApp
NTAP
$36.6B
$618K 0.07%
5,000
– –
HPE icon
250
Hewlett Packard
HPE
$70.5B
$614K 0.07%
30,000
– –
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
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.