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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$30.5B
$538K 0.06%
15,329
– –
CADE
277
DELISTED
Cadence Bank
CADE
$535K 0.06%
16,800
– –
GEHC icon
278
GE HealthCare
GEHC
$31.7B
$533K 0.06%
5,676
– –
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$533K 0.06%
20,000
– –
REGN icon
280
Regeneron Pharmaceuticals
REGN
$79.1B
$526K 0.06%
500
– –
FTI icon
281
TechnipFMC
FTI
$27.2B
$525K 0.06%
20,000
– –
PETQ
282
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$523K 0.06%
17,000
– –
AIR icon
283
AAR Corp
AIR
$5.91B
$523K 0.06%
8,000
– –
IDA icon
284
Idacorp
IDA
$8.29B
$515K 0.06%
5,000
– –
OXY icon
285
Occidental Petroleum
OXY
$53.5B
$515K 0.06%
10,000
– –
XRAY icon
286
Dentsply Sirona
XRAY
$2.86B
$514K 0.06%
19,000
– –
PBH icon
287
Prestige Consumer Healthcare
PBH
$2.51B
$505K 0.06%
7,000
– –
HWM icon
288
Howmet Aerospace
HWM
$117B
$501K 0.06%
5,000
– –
LGND icon
289
Ligand Pharmaceuticals
LGND
$6.06B
$500K 0.06%
5,000
– –
FHN icon
290
First Horizon
FHN
$12.4B
$498K 0.06%
32,088
– –
NOG icon
291
Northern Oil and Gas
NOG
$2.15B
$496K 0.06%
14,000
– –
BLCO icon
292
Bausch + Lomb
BLCO
$5.99B
$492K 0.06%
25,500
– –
RJF icon
293
Raymond James Financial
RJF
$34.7B
$490K 0.06%
4,000
– –
HMN icon
294
Horace Mann Educators
HMN
$2.1B
$489K 0.06%
14,000
– –
TWI icon
295
Titan International
TWI
$471M
$488K 0.06%
60,000
– –
SSB icon
296
SouthState Bank Corp
SSB
$10.6B
$486K 0.06%
5,000
– –
EGP icon
297
EastGroup Properties
EGP
$10.9B
$486K 0.06%
2,600
– –
BIIB icon
298
Biogen
BIIB
$30.5B
$485K 0.06%
2,500
– –
ARLO icon
299
Arlo Technologies
ARLO
$1.73B
$484K 0.06%
40,000
– –
NSA
300
DELISTED
National Storage Affiliates Trust
NSA
$482K 0.06%
10,000
– –
10 11
12
13 14

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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 Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.