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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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
276
Howmet Aerospace
HWM
$117B
$547K 0.07%
5,000
– –
PBH icon
277
Prestige Consumer Healthcare
PBH
$2.51B
$547K 0.07%
7,000
– –
IDA icon
278
Idacorp
IDA
$8.29B
$546K 0.07%
5,000
– –
SYK icon
279
Stryker
SYK
$129B
$540K 0.07%
1,500
– –
UCTT
280
Ultra Clean Holdings
UCTT
$3.63B
$539K 0.07%
15,000
– –
LGND icon
281
Ligand Pharmaceuticals
LGND
$6.06B
$536K 0.07%
5,000
– –
MTX icon
282
Minerals Technologies
MTX
$2.4B
$533K 0.06%
7,000
– –
POWI icon
283
Power Integrations
POWI
$3.45B
$531K 0.06%
8,600
– –
NOG icon
284
Northern Oil and Gas
NOG
$2.15B
$520K 0.06%
14,000
– –
LCII icon
285
LCI Industries
LCII
$2.61B
$517K 0.06%
5,000
– –
NTRS icon
286
Northern Trust
NTRS
$33.7B
$513K 0.06%
5,000
– –
BECN
287
DELISTED
Beacon Roofing Supply, Inc.
BECN
$508K 0.06%
5,000
– –
LUV icon
288
Southwest Airlines
LUV
$23.9B
$504K 0.06%
15,000
– –
EXTR icon
289
Extreme Networks
EXTR
$3.43B
$502K 0.06%
30,000
– –
SSB icon
290
SouthState Bank Corp
SSB
$10.6B
$497K 0.06%
5,000
– –
TKO icon
291
TKO Group
TKO
$13.4B
$497K 0.06%
3,500
– –
LFUS icon
292
Littelfuse
LFUS
$11.7B
$495K 0.06%
2,100
– –
OXY icon
293
Occidental Petroleum
OXY
$53.5B
$494K 0.06%
10,000
– –
BAM icon
294
Brookfield Asset Management
BAM
$84B
$493K 0.06%
9,092
– –
ONB icon
295
Old National Bancorp
ONB
$10.3B
$492K 0.06%
22,672
– –
KMX icon
296
CarMax
KMX
$8.04B
$491K 0.06%
6,000
– –
AIR icon
297
AAR Corp
AIR
$5.91B
$490K 0.06%
8,000
– –
ASH icon
298
Ashland
ASH
$3.28B
$490K 0.06%
6,860
– –
TPC
299
Tutor Perini Cor
TPC
$4.45B
$484K 0.06%
20,000
– –
VICR icon
300
Vicor
VICR
$10.1B
$483K 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 Q4 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.