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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$12.2B
$680K 0.08%
32,088
– –
SNX icon
227
TD Synnex
SNX
$20.3B
$679K 0.08%
5,000
– –
ARLO icon
228
Arlo Technologies
ARLO
$1.63B
$678K 0.08%
40,000
– –
IDCC icon
229
InterDigital
IDCC
$7.98B
$673K 0.08%
3,000
– –
EXPE icon
230
Expedia Group
EXPE
$35.8B
$654K 0.08%
3,875
– –
SHYF
231
DELISTED
The Shyft Group
SHYF
$652K 0.08%
52,000
– –
F icon
232
Ford
F
$57.5B
$651K 0.08%
60,000
– –
ASUR icon
233
Asure Software
ASUR
$253M
$644K 0.08%
66,000
– –
ACIW icon
234
ACI Worldwide
ACIW
$5.83B
$643K 0.08%
14,000
– –
SAIC icon
235
Saic
SAIC
$5.08B
$642K 0.08%
5,700
– –
ACA icon
236
Arcosa
ACA
$7.14B
$642K 0.08%
7,400
– –
TBPH icon
237
Theravance Biopharma
TBPH
$874M
$641K 0.08%
58,142
– –
TKO icon
238
TKO Group
TKO
$13.8B
$637K 0.08%
3,500
– –
NTRS icon
239
Northern Trust
NTRS
$33.3B
$634K 0.07%
5,000
– –
ACM icon
240
Aecom
ACM
$9.61B
$630K 0.07%
5,579
– –
SYY icon
241
Sysco
SYY
$40.7B
$629K 0.07%
8,300
– –
CRUS icon
242
Cirrus Logic
CRUS
$6.42B
$626K 0.07%
6,000
– –
SF
243
Stifel
SF
$12.7B
$623K 0.07%
9,000
– –
MUR icon
244
Murphy Oil
MUR
$5.55B
$621K 0.07%
27,600
– –
TWI icon
245
Titan International
TWI
$466M
$616K 0.07%
60,000
– –
HPE icon
246
Hewlett Packard
HPE
$66.5B
$614K 0.07%
30,000
– –
RJF icon
247
Raymond James Financial
RJF
$34.1B
$613K 0.07%
4,000
– –
FR icon
248
First Industrial Realty Trust
FR
$8.69B
$602K 0.07%
12,500
– –
HMN icon
249
Horace Mann Educators
HMN
$2.09B
$602K 0.07%
14,000
– –
JNPR
250
DELISTED
Juniper Networks
JNPR
$599K 0.07%
15,000
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.