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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
-2%
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
$779M
AUM Growth
-$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$316K
2
PFG icon
Principal Financial Group
PFG
+$208K
3
BAX icon
Baxter International
BAX
+$196K

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
WMT icon
Walmart Inc
WMT
+$675K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
226
Saic
SAIC
$5.25B
$640K 0.08%
5,700
– –
FTI icon
227
TechnipFMC
FTI
$27.3B
$634K 0.08%
20,000
– –
ASUR icon
228
Asure Software
ASUR
$252M
$630K 0.08%
66,000
– –
TGT icon
229
Target
TGT
$66.8B
$626K 0.08%
6,000
– –
LITE icon
230
Lumentum
LITE
$65.2B
$623K 0.08%
10,000
– –
FHN icon
231
First Horizon
FHN
$12.1B
$623K 0.08%
32,088
– –
CYTK icon
232
Cytokinetics
CYTK
$11B
$623K 0.08%
15,500
– –
SYY icon
233
Sysco
SYY
$40.4B
$623K 0.08%
8,300
– –
IDCC icon
234
InterDigital
IDCC
$8.47B
$620K 0.08%
3,000
– –
BECN
235
DELISTED
Beacon Roofing Supply, Inc.
BECN
$619K 0.08%
5,000
– –
DY icon
236
Dycom Industries
DY
$12B
$609K 0.08%
4,000
– –
HUM icon
237
Humana
HUM
$44.1B
$609K 0.08%
2,300
– –
CP icon
238
Canadian Pacific Kansas City
CP
$79.3B
$607K 0.08%
8,652
– –
F icon
239
Ford
F
$55B
$602K 0.08%
60,000
– –
PBH icon
240
Prestige Consumer Healthcare
PBH
$2.58B
$602K 0.08%
7,000
– –
HMN icon
241
Horace Mann Educators
HMN
$2.19B
$598K 0.08%
14,000
– –
CRUS icon
242
Cirrus Logic
CRUS
$6.23B
$598K 0.08%
6,000
– –
IDA icon
243
Idacorp
IDA
$8.15B
$581K 0.07%
5,000
– –
TREX icon
244
Trex
TREX
$4.93B
$581K 0.07%
10,000
– –
FULT icon
245
Fulton Financial
FULT
$4.67B
$579K 0.07%
32,000
– –
ACA icon
246
Arcosa
ACA
$7.12B
$571K 0.07%
7,400
– –
SF
247
Stifel
SF
$12.6B
$566K 0.07%
9,000
– –
HOMB icon
248
Home BancShares
HOMB
$6.18B
$565K 0.07%
20,000
– –
RRX icon
249
Regal Rexnord
RRX
$11.9B
$558K 0.07%
4,905
– –
SYK icon
250
Stryker
SYK
$129B
$558K 0.07%
1,500
– –
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 2025 Portfolio in Review

As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
  • NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.