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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
276
Astec Industries
ASTE
$1.04B
$521K 0.07%
14,000
– –
NOG icon
277
Northern Oil and Gas
NOG
$2.15B
$519K 0.07%
14,000
– –
SAM icon
278
Boston Beer
SAM
$1.9B
$518K 0.07%
1,500
– –
ACM icon
279
Aecom
ACM
$9.63B
$516K 0.07%
5,579
– –
NWPX icon
280
NWPX Infrastructure Inc
NWPX
$1.2B
$514K 0.07%
17,000
– –
WNC icon
281
Wabash National
WNC
$518M
$512K 0.07%
20,000
– –
UCTT
282
Ultra Clean Holdings
UCTT
$3.63B
$512K 0.07%
15,000
– –
HPE icon
283
Hewlett Packard
HPE
$70.5B
$509K 0.07%
30,000
– –
GVA icon
284
Granite Construction
GVA
$5.4B
$509K 0.07%
10,000
– –
HOMB icon
285
Home BancShares
HOMB
$6.26B
$507K 0.07%
20,000
– –
LEGN icon
286
Legend Biotech
LEGN
$3.69B
$499K 0.07%
8,300
– –
AIR icon
287
AAR Corp
AIR
$5.91B
$499K 0.07%
8,000
– –
MTX icon
288
Minerals Technologies
MTX
$2.4B
$499K 0.07%
7,000
– –
CRUS icon
289
Cirrus Logic
CRUS
$6.53B
$499K 0.07%
6,000
– –
CADE
290
DELISTED
Cadence Bank
CADE
$497K 0.07%
16,800
– –
IDA icon
291
Idacorp
IDA
$8.29B
$492K 0.07%
5,000
– –
CNXC icon
292
Concentrix
CNXC
$1.59B
$491K 0.07%
5,000
– –
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$483K 0.07%
20,000
– –
COHR icon
294
Coherent
COHR
$64.2B
$478K 0.07%
10,988
– –
EGP icon
295
EastGroup Properties
EGP
$10.9B
$477K 0.07%
2,600
– –
WU icon
296
Western Union
WU
$2.26B
$477K 0.07%
40,000
– –
GIII icon
297
G-III Apparel Group
GIII
$1.54B
$476K 0.07%
14,000
– –
CMCO icon
298
Columbus McKinnon
CMCO
$621M
$468K 0.06%
12,000
– –
KMX icon
299
CarMax
KMX
$8.04B
$460K 0.06%
6,000
– –
DY icon
300
Dycom Industries
DY
$12.3B
$460K 0.06%
4,000
– –
10 11
12
13 14

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.