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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
+11.07%
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
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$22.2B
$673K 0.07%
5,000
– –
STAG icon
252
STAG Industrial
STAG
$7.86B
$667K 0.07%
18,900
– –
IDA icon
253
Idacorp
IDA
$8.23B
$661K 0.07%
5,000
– –
WBD icon
254
Warner Bros
WBD
$64.6B
$657K 0.07%
33,632
– –
CL icon
255
Colgate-Palmolive
CL
$72.6B
$656K 0.07%
8,200
– –
PAHC icon
256
Phibro Animal Health
PAHC
$1.38B
$647K 0.07%
16,000
– –
ELV icon
257
Elevance Health
ELV
$81.9B
$646K 0.07%
2,000
– –
CP icon
258
Canadian Pacific Kansas City
CP
$82B
$644K 0.07%
8,652
– –
FR icon
259
First Industrial Realty Trust
FR
$8.88B
$643K 0.07%
12,500
– –
LOB icon
260
Live Oak Bancshares
LOB
$1.95B
$634K 0.07%
18,000
– –
HMN icon
261
Horace Mann Educators
HMN
$2.1B
$632K 0.07%
14,000
– –
CADE
262
DELISTED
Cadence Bank
CADE
$631K 0.07%
16,800
– –
EXTR icon
263
Extreme Networks
EXTR
$3.86B
$620K 0.07%
30,000
– –
FULT icon
264
Fulton Financial
FULT
$4.7B
$596K 0.07%
32,000
– –
MO icon
265
Altria Group
MO
$122B
$595K 0.07%
9,000
– –
NTAP icon
266
NetApp
NTAP
$32.9B
$592K 0.07%
5,000
– –
SPB icon
267
Spectrum Brands
SPB
$2.04B
$578K 0.06%
11,000
– –
RIGL icon
268
Rigel Pharmaceuticals
RIGL
$680M
$567K 0.06%
20,000
– –
SAIC icon
269
Saic
SAIC
$5.03B
$566K 0.06%
5,700
– –
HOMB icon
270
Home BancShares
HOMB
$6.21B
$566K 0.06%
20,000
– –
SXT icon
271
Sensient Technologies
SXT
$5.4B
$563K 0.06%
6,000
– –
FFBC icon
272
First Financial Bancorp
FFBC
$3.55B
$556K 0.06%
22,000
– –
SYK icon
273
Stryker
SYK
$127B
$555K 0.06%
1,500
– –
KIM icon
274
Kimco Realty
KIM
$17.6B
$546K 0.06%
25,000
– –
LFUS icon
275
Littelfuse
LFUS
$10.2B
$544K 0.06%
2,100
– –
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.