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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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
251
Arcos Dorados Holdings
ARCO
$1.75B
$592K 0.07%
65,779
– –
FLEX icon
252
Flex
FLEX
$46.1B
$590K 0.07%
20,000
– –
HAYN
253
DELISTED
Haynes International, Inc.
HAYN
$587K 0.07%
10,000
– –
LMNR icon
254
Limoneira
LMNR
$240M
$583K 0.07%
28,000
-10,000
-26% -$201K
MTX icon
255
Minerals Technologies
MTX
$2.3B
$582K 0.07%
7,000
– –
AIR icon
256
AAR Corp
AIR
$5.87B
$582K 0.07%
8,000
– –
BIIB icon
257
Biogen
BIIB
$29.8B
$580K 0.07%
2,500
– –
NWPX icon
258
NWPX Infrastructure Inc
NWPX
$1.23B
$577K 0.07%
17,000
– –
SNX icon
259
TD Synnex
SNX
$21.1B
$577K 0.07%
5,000
-947
-16% -$116K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$573K 0.07%
20,000
– –
SFBS
261
ServisFirst Bancshares
SFBS
$4.98B
$569K 0.07%
9,000
– –
ASUR icon
262
Asure Software
ASUR
$255M
$554K 0.07%
66,000
– –
ACIW icon
263
ACI Worldwide
ACIW
$5.77B
$554K 0.07%
14,000
– –
KN icon
264
Knowles
KN
$3.37B
$552K 0.07%
32,000
– –
WBS icon
265
Webster Financial
WBS
$12.7B
$547K 0.07%
12,558
– –
JNPR
266
DELISTED
Juniper Networks
JNPR
$547K 0.07%
15,000
– –
FULT icon
267
Fulton Financial
FULT
$4.75B
$543K 0.07%
32,000
– –
LFUS icon
268
Littelfuse
LFUS
$11.6B
$537K 0.07%
2,100
– –
TRUP icon
269
Trupanion
TRUP
$1.06B
$529K 0.07%
18,000
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$77.7B
$526K 0.07%
500
– –
FTI icon
271
TechnipFMC
FTI
$27.6B
$523K 0.07%
20,000
– –
ARLO icon
272
Arlo Technologies
ARLO
$1.7B
$522K 0.06%
40,000
– –
NOG icon
273
Northern Oil and Gas
NOG
$2.21B
$520K 0.06%
14,000
– –
LCII icon
274
LCI Industries
LCII
$2.53B
$517K 0.06%
5,000
– –
HAL icon
275
Halliburton
HAL
$26.9B
$516K 0.06%
15,267
– –
9 10
11
12 13

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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.