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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
251
Eastman Chemical
EMN
$8.35B
$597K 0.07%
8,000
– –
SYK icon
252
Stryker
SYK
$129B
$593K 0.07%
1,500
– –
TGT icon
253
Target
TGT
$67.8B
$592K 0.07%
6,000
– –
SXT icon
254
Sensient Technologies
SXT
$5.45B
$591K 0.07%
6,000
– –
ASTE icon
255
Astec Industries
ASTE
$1.24B
$584K 0.07%
14,000
– –
SPB icon
256
Spectrum Brands
SPB
$2.09B
$583K 0.07%
11,000
– –
FULT icon
257
Fulton Financial
FULT
$4.77B
$577K 0.07%
32,000
– –
IDA icon
258
Idacorp
IDA
$8.37B
$577K 0.07%
5,000
– –
HOMB icon
259
Home BancShares
HOMB
$6.31B
$569K 0.07%
20,000
– –
LGND icon
260
Ligand Pharmaceuticals
LGND
$5.95B
$568K 0.07%
5,000
– –
KN icon
261
Knowles
KN
$3.4B
$564K 0.07%
32,000
– –
THR
262
DELISTED
Thermon Group Holdings
THR
$562K 0.07%
20,000
– –
PBH icon
263
Prestige Consumer Healthcare
PBH
$2.48B
$559K 0.07%
7,000
– –
PI icon
264
Impinj
PI
$5.12B
$555K 0.07%
5,000
– –
AIR icon
265
AAR Corp
AIR
$5.91B
$550K 0.07%
8,000
– –
TREX icon
266
Trex
TREX
$4.9B
$544K 0.06%
10,000
– –
EXTR icon
267
Extreme Networks
EXTR
$4.15B
$539K 0.06%
30,000
– –
CADE
268
DELISTED
Cadence Bank
CADE
$537K 0.06%
16,800
– –
LOB icon
269
Live Oak Bancshares
LOB
$2.05B
$536K 0.06%
18,000
– –
FFBC icon
270
First Financial Bancorp
FFBC
$3.63B
$534K 0.06%
22,000
– –
NTAP icon
271
NetApp
NTAP
$37.7B
$533K 0.06%
5,000
– –
MO icon
272
Altria Group
MO
$113B
$528K 0.06%
9,000
– –
KIM icon
273
Kimco Realty
KIM
$17B
$526K 0.06%
25,000
– –
HQY icon
274
HealthEquity
HQY
$8.71B
$524K 0.06%
5,000
– –
ARCO icon
275
Arcos Dorados Holdings
ARCO
$1.75B
$519K 0.06%
65,779
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.