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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
251
LCI Industries
LCII
$2.61B
$603K 0.07%
5,000
– –
SNX icon
252
TD Synnex
SNX
$21B
$600K 0.07%
5,000
– –
UCTT
253
Ultra Clean Holdings
UCTT
$3.63B
$599K 0.07%
15,000
– –
ASUR icon
254
Asure Software
ASUR
$248M
$597K 0.07%
66,000
– –
THR
255
DELISTED
Thermon Group Holdings
THR
$597K 0.07%
20,000
– –
ASH icon
256
Ashland
ASH
$3.28B
$597K 0.07%
6,860
– –
HAYN
257
DELISTED
Haynes International, Inc.
HAYN
$595K 0.07%
10,000
– –
EW icon
258
Edwards Lifesciences
EW
$51.3B
$594K 0.07%
9,000
– –
WBS icon
259
Webster Financial
WBS
$12.8B
$585K 0.07%
12,558
– –
JNPR
260
DELISTED
Juniper Networks
JNPR
$585K 0.07%
15,000
– –
KIM icon
261
Kimco Realty
KIM
$16.7B
$581K 0.07%
25,000
– –
FULT icon
262
Fulton Financial
FULT
$4.73B
$580K 0.07%
32,000
– –
KN icon
263
Knowles
KN
$3.38B
$577K 0.07%
32,000
– –
ACM icon
264
Aecom
ACM
$9.63B
$576K 0.07%
5,579
– –
ARCO icon
265
Arcos Dorados Holdings
ARCO
$1.78B
$574K 0.07%
65,779
– –
EXPE icon
266
Expedia Group
EXPE
$38.4B
$574K 0.07%
3,875
– –
SF
267
Stifel
SF
$12.8B
$563K 0.07%
9,000
– –
LFUS icon
268
Littelfuse
LFUS
$11.7B
$557K 0.07%
2,100
– –
FFBC icon
269
First Financial Bancorp
FFBC
$3.61B
$555K 0.07%
22,000
– –
POWI icon
270
Power Integrations
POWI
$3.45B
$551K 0.07%
8,600
– –
TPC
271
Tutor Perini Cor
TPC
$4.45B
$543K 0.06%
20,000
– –
SYK icon
272
Stryker
SYK
$129B
$542K 0.06%
1,500
– –
HOMB icon
273
Home BancShares
HOMB
$6.26B
$542K 0.06%
20,000
– –
MTX icon
274
Minerals Technologies
MTX
$2.4B
$541K 0.06%
7,000
– –
LW icon
275
Lamb Weston
LW
$7.33B
$539K 0.06%
8,333
– –
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
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.