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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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
226
Live Oak Bancshares
LOB
$2.03B
$712K 0.09%
18,000
– –
HWC icon
227
Hancock Whitney
HWC
$6.3B
$711K 0.09%
13,000
– –
DY icon
228
Dycom Industries
DY
$12.3B
$696K 0.08%
4,000
– –
CAG icon
229
Conagra Brands
CAG
$7.18B
$694K 0.08%
25,000
– –
WBS icon
230
Webster Financial
WBS
$12.8B
$693K 0.08%
12,558
– –
TREX icon
231
Trex
TREX
$5.15B
$690K 0.08%
10,000
– –
LMNR icon
232
Limoneira
LMNR
$249M
$685K 0.08%
28,000
– –
VVV icon
233
Valvoline
VVV
$4.72B
$681K 0.08%
18,833
– –
EW icon
234
Edwards Lifesciences
EW
$51.2B
$666K 0.08%
9,000
– –
PAMT
235
PAMT Corp
PAMT
$301M
$655K 0.08%
40,000
– –
FHN icon
236
First Horizon
FHN
$12.4B
$646K 0.08%
32,088
– –
HPE icon
237
Hewlett Packard
HPE
$70.5B
$641K 0.08%
30,000
– –
STAG icon
238
STAG Industrial
STAG
$7.19B
$639K 0.08%
18,900
– –
KN icon
239
Knowles
KN
$3.38B
$638K 0.08%
32,000
– –
SAIC icon
240
Saic
SAIC
$5.09B
$637K 0.08%
5,700
– –
PBI icon
241
Pitney Bowes
PBI
$2.51B
$637K 0.08%
88,000
– –
SF
242
Stifel
SF
$12.8B
$636K 0.08%
9,000
– –
SYY icon
243
Sysco
SYY
$40.3B
$635K 0.08%
8,300
– –
HII icon
244
Huntington Ingalls Industries
HII
$12.5B
$630K 0.08%
3,333
– –
FR icon
245
First Industrial Realty Trust
FR
$8.51B
$627K 0.08%
12,500
– –
CP icon
246
Canadian Pacific Kansas City
CP
$80.4B
$626K 0.08%
8,652
– –
RJF icon
247
Raymond James Financial
RJF
$34.7B
$621K 0.08%
4,000
– –
WGO icon
248
Winnebago Industries
WGO
$904M
$621K 0.08%
13,000
– –
ASUR icon
249
Asure Software
ASUR
$248M
$621K 0.08%
66,000
– –
FULT icon
250
Fulton Financial
FULT
$4.73B
$617K 0.08%
32,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.