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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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
251
Royalty Pharma
RPRX
$25.6B
$612K 0.07%
24,000
– –
SHYF
252
DELISTED
The Shyft Group
SHYF
$610K 0.07%
52,000
– –
CRUS icon
253
Cirrus Logic
CRUS
$6.53B
$597K 0.07%
6,000
– –
ACM icon
254
Aecom
ACM
$9.63B
$596K 0.07%
5,579
– –
ACHC icon
255
Acadia Healthcare
ACHC
$3B
$595K 0.07%
15,000
– –
AXON
256
Axon Enterprise
AXON
$49.1B
$594K 0.07%
1,000
– –
F icon
257
Ford
F
$56.3B
$594K 0.07%
60,000
– –
FFBC icon
258
First Financial Bancorp
FFBC
$3.61B
$591K 0.07%
22,000
– –
SNX icon
259
TD Synnex
SNX
$21B
$586K 0.07%
5,000
– –
KIM icon
260
Kimco Realty
KIM
$16.7B
$586K 0.07%
25,000
– –
HUM icon
261
Humana
HUM
$43.7B
$584K 0.07%
2,300
– –
IDCC icon
262
InterDigital
IDCC
$8.53B
$581K 0.07%
3,000
– –
NTAP icon
263
NetApp
NTAP
$36.6B
$580K 0.07%
5,000
– –
FTI icon
264
TechnipFMC
FTI
$27.2B
$579K 0.07%
20,000
– –
CADE
265
DELISTED
Cadence Bank
CADE
$579K 0.07%
16,800
– –
THR
266
DELISTED
Thermon Group Holdings
THR
$575K 0.07%
20,000
– –
ALTM
267
DELISTED
Arcadium Lithium plc
ALTM
$568K 0.07%
110,676
– –
HOMB icon
268
Home BancShares
HOMB
$6.26B
$566K 0.07%
20,000
– –
DOW icon
269
Dow Inc
DOW
$21.4B
$565K 0.07%
14,071
– –
JNPR
270
DELISTED
Juniper Networks
JNPR
$562K 0.07%
15,000
– –
SWKS icon
271
Skyworks Solutions
SWKS
$10.1B
$560K 0.07%
6,318
– –
LW icon
272
Lamb Weston
LW
$7.33B
$557K 0.07%
8,333
– –
NSLR
273
Neostellar Capital Corp
NSLR
$289M
$553K 0.07%
94,114
– –
HMN icon
274
Horace Mann Educators
HMN
$2.1B
$549K 0.07%
14,000
– –
TBPH icon
275
Theravance Biopharma
TBPH
$876M
$547K 0.07%
58,142
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.