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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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
251
Power Integrations
POWI
$3.29B
$615K 0.08%
8,600
– –
LCII icon
252
LCI Industries
LCII
$2.57B
$615K 0.08%
5,000
– –
ASTE icon
253
Astec Industries
ASTE
$1.02B
$612K 0.08%
14,000
– –
HAL icon
254
Halliburton
HAL
$27.1B
$602K 0.08%
15,267
– –
HAYN
255
DELISTED
Haynes International, Inc.
HAYN
$601K 0.08%
10,000
– –
WNC icon
256
Wabash National
WNC
$512M
$599K 0.08%
20,000
– –
HWC icon
257
Hancock Whitney
HWC
$6.22B
$599K 0.08%
13,000
– –
SFBS
258
ServisFirst Bancshares
SFBS
$4.87B
$597K 0.08%
9,000
– –
NWPX icon
259
NWPX Infrastructure Inc
NWPX
$1.14B
$590K 0.07%
17,000
– –
DY icon
260
Dycom Industries
DY
$12B
$574K 0.07%
4,000
– –
FLEX icon
261
Flex
FLEX
$45.3B
$572K 0.07%
20,000
-6,540
-25% -$172K
GVA icon
262
Granite Construction
GVA
$5.32B
$571K 0.07%
10,000
– –
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$567K 0.07%
20,000
– –
KHC icon
264
Kraft Heinz
KHC
$29.6B
$566K 0.07%
15,329
– –
WU icon
265
Western Union
WU
$2.23B
$559K 0.07%
40,000
– –
JNPR
266
DELISTED
Juniper Networks
JNPR
$556K 0.07%
15,000
– –
NOG icon
267
Northern Oil and Gas
NOG
$2.21B
$556K 0.07%
14,000
– –
CRUS icon
268
Cirrus Logic
CRUS
$6.23B
$555K 0.07%
6,000
– –
ACM icon
269
Aecom
ACM
$9.63B
$547K 0.07%
5,579
– –
BIIB icon
270
Biogen
BIIB
$30.5B
$539K 0.07%
2,500
– –
SYK icon
271
Stryker
SYK
$129B
$537K 0.07%
1,500
– –
CMCO icon
272
Columbus McKinnon
CMCO
$599M
$536K 0.07%
12,000
– –
EXPE icon
273
Expedia Group
EXPE
$36.8B
$534K 0.07%
3,875
– –
HPE icon
274
Hewlett Packard
HPE
$69.4B
$532K 0.07%
30,000
– –
MTX icon
275
Minerals Technologies
MTX
$2.34B
$527K 0.07%
7,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-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 Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.