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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
251
ServisFirst Bancshares
SFBS
$4.94B
$600K 0.08%
9,000
– –
BA icon
252
Boeing
BA
$190B
$600K 0.08%
+2,300
New +$492K
OXY icon
253
Occidental Petroleum
OXY
$53.5B
$597K 0.08%
10,000
– –
EXPE icon
254
Expedia Group
EXPE
$38.4B
$588K 0.08%
3,875
– –
ESPR
255
DELISTED
Esperion Therapeutics
ESPR
$583K 0.08%
195,125
– –
REVG
256
DELISTED
REV Group
REVG
$581K 0.08%
32,000
– –
TNL icon
257
Travel + Leisure Co
TNL
$4.77B
$581K 0.08%
14,859
– –
OSIS icon
258
OSI Systems
OSIS
$3.87B
$581K 0.08%
4,500
– –
ASH icon
259
Ashland
ASH
$3.28B
$578K 0.08%
6,860
– –
BWXT icon
260
BWX Technologies
BWXT
$15.4B
$575K 0.08%
7,500
– –
SLM icon
261
SLM Corp
SLM
$5.16B
$574K 0.08%
30,000
– –
KN icon
262
Knowles
KN
$3.38B
$573K 0.08%
32,000
– –
HAYN
263
DELISTED
Haynes International, Inc.
HAYN
$571K 0.08%
10,000
– –
KHC icon
264
Kraft Heinz
KHC
$30.5B
$567K 0.08%
15,329
– –
LFUS icon
265
Littelfuse
LFUS
$11.7B
$562K 0.08%
2,100
– –
HAL icon
266
Halliburton
HAL
$26.5B
$552K 0.08%
15,267
– –
FIVN icon
267
FIVE9
FIVN
$2.28B
$551K 0.08%
7,000
– –
TRUP icon
268
Trupanion
TRUP
$1.06B
$549K 0.08%
18,000
– –
VLY icon
269
Valley National Bancorp
VLY
$8.17B
$539K 0.07%
49,600
– –
KIM icon
270
Kimco Realty
KIM
$16.7B
$533K 0.07%
25,000
– –
ACAD icon
271
Acadia Pharmaceuticals
ACAD
$4.96B
$532K 0.07%
17,000
– –
EXTR icon
272
Extreme Networks
EXTR
$3.43B
$529K 0.07%
30,000
– –
FULT icon
273
Fulton Financial
FULT
$4.73B
$527K 0.07%
32,000
– –
LITE icon
274
Lumentum
LITE
$64.3B
$524K 0.07%
10,000
– –
FFBC icon
275
First Financial Bancorp
FFBC
$3.61B
$523K 0.07%
22,000
– –
9 10
11
12 13

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.