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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
+11.07%
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
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
276
Asure Software
ASUR
$220M
$541K 0.06%
66,000
– –
TGT icon
277
Target
TGT
$62.1B
$538K 0.06%
6,000
– –
THR
278
DELISTED
Thermon Group Holdings
THR
$534K 0.06%
20,000
– –
VLY icon
279
Valley National Bancorp
VLY
$7.93B
$526K 0.06%
49,600
– –
CTRE icon
280
CareTrust REIT
CTRE
$10.2B
$520K 0.06%
15,000
– –
BAM icon
281
Brookfield Asset Management
BAM
$74B
$518K 0.06%
9,092
– –
ESPR
282
DELISTED
Esperion Therapeutics
ESPR
$517K 0.06%
195,125
– –
TREX icon
283
Trex
TREX
$4.51B
$517K 0.06%
10,000
– –
DELL icon
284
Dell
DELL
$283B
$514K 0.06%
3,628
– –
TRST
285
Trustco Bank Corp NY
TRST
$977M
$508K 0.06%
14,000
– –
EMN icon
286
Eastman Chemical
EMN
$7.8B
$504K 0.06%
8,000
– –
ONB icon
287
Old National Bancorp
ONB
$10.1B
$498K 0.05%
22,672
– –
VICR icon
288
Vicor
VICR
$9.62B
$497K 0.05%
10,000
– –
BA icon
289
Boeing
BA
$165B
$496K 0.05%
2,300
– –
SSB icon
290
SouthState Bank Corp
SSB
$10.3B
$494K 0.05%
5,000
– –
SWKS icon
291
Skyworks Solutions
SWKS
$9.06B
$486K 0.05%
6,318
– –
LW icon
292
Lamb Weston
LW
$6.82B
$484K 0.05%
8,333
– –
LUV icon
293
Southwest Airlines
LUV
$22.1B
$479K 0.05%
15,000
– –
KVUE icon
294
Kenvue
KVUE
$37B
$476K 0.05%
29,300
+18,850
+180% +$385K
HQY icon
295
HealthEquity
HQY
$7.91B
$474K 0.05%
5,000
– –
UMBF icon
296
UMB Financial
UMBF
$10.7B
$473K 0.05%
4,000
– –
OXY icon
297
Occidental Petroleum
OXY
$57B
$473K 0.05%
10,000
– –
LCII icon
298
LCI Industries
LCII
$2.51B
$466K 0.05%
5,000
– –
AZTA icon
299
Azenta
AZTA
$1.26B
$460K 0.05%
16,000
– –
EXC icon
300
Exelon
EXC
$48.6B
$459K 0.05%
10,200
– –
10 11
12
13 14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.