We are live on ! Find out more
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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$131B
$510K 0.06%
1,500
– –
LITE icon
277
Lumentum
LITE
$60.7B
$509K 0.06%
10,000
– –
FHN icon
278
First Horizon
FHN
$12.2B
$506K 0.06%
32,088
– –
SF
279
Stifel
SF
$12.7B
$505K 0.06%
9,000
– –
DELL icon
280
Dell
DELL
$277B
$500K 0.06%
3,628
– –
RJF icon
281
Raymond James Financial
RJF
$34.1B
$494K 0.06%
4,000
– –
KHC icon
282
Kraft Heinz
KHC
$31.3B
$494K 0.06%
15,329
– –
TBPH icon
283
Theravance Biopharma
TBPH
$874M
$493K 0.06%
58,142
– –
ACM icon
284
Aecom
ACM
$9.61B
$492K 0.06%
5,579
– –
FFBC icon
285
First Financial Bancorp
FFBC
$3.58B
$489K 0.06%
22,000
– –
WU icon
286
Western Union
WU
$2.04B
$489K 0.06%
40,000
– –
EXPE icon
287
Expedia Group
EXPE
$35.8B
$488K 0.06%
3,875
– –
KIM icon
288
Kimco Realty
KIM
$17.1B
$487K 0.06%
25,000
– –
PBH icon
289
Prestige Consumer Healthcare
PBH
$2.46B
$482K 0.06%
7,000
– –
KOP icon
290
Koppers
KOP
$976M
$481K 0.06%
13,000
– –
HOMB icon
291
Home BancShares
HOMB
$6.27B
$479K 0.06%
20,000
– –
CADE
292
DELISTED
Cadence Bank
CADE
$475K 0.06%
16,800
– –
XRAY icon
293
Dentsply Sirona
XRAY
$2.83B
$473K 0.06%
19,000
– –
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$119B
$469K 0.06%
1,000
– –
IDA icon
295
Idacorp
IDA
$8.32B
$466K 0.06%
5,000
– –
CMRE icon
296
Costamare
CMRE
$1.87B
$460K 0.06%
28,000
– –
SAM icon
297
Boston Beer
SAM
$1.94B
$458K 0.06%
1,500
– –
HMN icon
298
Horace Mann Educators
HMN
$2.09B
$457K 0.06%
14,000
– –
BECN
299
DELISTED
Beacon Roofing Supply, Inc.
BECN
$453K 0.06%
5,000
– –
PBI icon
300
Pitney Bowes
PBI
$2.48B
$447K 0.06%
88,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.