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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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
276
NetApp
NTAP
$37.6B
$525K 0.07%
5,000
– –
ESPR
277
DELISTED
Esperion Therapeutics
ESPR
$523K 0.07%
195,125
– –
KMX icon
278
CarMax
KMX
$8.24B
$523K 0.07%
6,000
– –
TBPH icon
279
Theravance Biopharma
TBPH
$877M
$522K 0.07%
58,142
– –
HMN icon
280
Horace Mann Educators
HMN
$2.19B
$518K 0.07%
14,000
– –
GEHC icon
281
GE HealthCare
GEHC
$31.8B
$516K 0.07%
5,676
– –
KN icon
282
Knowles
KN
$3.36B
$515K 0.07%
32,000
– –
RJF icon
283
Raymond James Financial
RJF
$34.4B
$514K 0.07%
4,000
– –
ASUR icon
284
Asure Software
ASUR
$252M
$513K 0.07%
66,000
– –
LFUS icon
285
Littelfuse
LFUS
$11.7B
$509K 0.06%
2,100
– –
FULT icon
286
Fulton Financial
FULT
$4.67B
$508K 0.06%
32,000
– –
PBH icon
287
Prestige Consumer Healthcare
PBH
$2.58B
$508K 0.06%
7,000
– –
ARLO icon
288
Arlo Technologies
ARLO
$1.68B
$506K 0.06%
40,000
– –
FTI icon
289
TechnipFMC
FTI
$27.3B
$502K 0.06%
20,000
– –
TRUP icon
290
Trupanion
TRUP
$1.23B
$497K 0.06%
18,000
– –
FHN icon
291
First Horizon
FHN
$12.1B
$494K 0.06%
32,088
– –
FFBC icon
292
First Financial Bancorp
FFBC
$3.55B
$493K 0.06%
22,000
– –
ALGN icon
293
Align Technology
ALGN
$12.1B
$492K 0.06%
1,500
– –
HOMB icon
294
Home BancShares
HOMB
$6.18B
$491K 0.06%
20,000
– –
KIM icon
295
Kimco Realty
KIM
$16.4B
$490K 0.06%
25,000
– –
BECN
296
DELISTED
Beacon Roofing Supply, Inc.
BECN
$490K 0.06%
5,000
– –
CADE
297
DELISTED
Cadence Bank
CADE
$487K 0.06%
16,800
– –
REGN icon
298
Regeneron Pharmaceuticals
REGN
$79.5B
$481K 0.06%
500
– –
AIR icon
299
AAR Corp
AIR
$5.89B
$479K 0.06%
8,000
– –
ALTM
300
DELISTED
Arcadium Lithium plc
ALTM
$477K 0.06%
+110,676
New +$555K
10 11
12
13 14

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IAM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-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 Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.