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
-2%
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
$779M
AUM Growth
-$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$316K
2
PFG icon
Principal Financial Group
PFG
+$208K
3
BAX icon
Baxter International
BAX
+$196K

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
WMT icon
Walmart Inc
WMT
+$675K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
276
Astec Industries
ASTE
$1.02B
$482K 0.06%
14,000
– –
ONB icon
277
Old National Bancorp
ONB
$10.2B
$480K 0.06%
22,672
– –
LOB icon
278
Live Oak Bancshares
LOB
$1.97B
$480K 0.06%
18,000
– –
AIG icon
279
American International
AIG
$42.4B
$478K 0.06%
5,500
– –
BTU icon
280
Peabody Energy
BTU
$2.87B
$474K 0.06%
35,000
– –
EXC icon
281
Exelon
EXC
$46.7B
$470K 0.06%
10,200
– –
VICR icon
282
Vicor
VICR
$10.1B
$468K 0.06%
10,000
– –
NSLR
283
Neostellar Capital Corp
NSLR
$255M
$468K 0.06%
94,114
– –
KMX icon
284
CarMax
KMX
$8.24B
$468K 0.06%
6,000
– –
KHC icon
285
Kraft Heinz
KHC
$29.6B
$466K 0.06%
15,329
– –
SSB icon
286
SouthState Bank Corp
SSB
$10.5B
$464K 0.06%
5,000
– –
TPC
287
Tutor Perini Cor
TPC
$5.04B
$464K 0.06%
20,000
– –
HPE icon
288
Hewlett Packard
HPE
$69.4B
$463K 0.06%
30,000
– –
GEHC icon
289
GE HealthCare
GEHC
$31.8B
$458K 0.06%
5,676
– –
EGP icon
290
EastGroup Properties
EGP
$10.8B
$458K 0.06%
2,600
– –
SFM icon
291
Sprouts Farmers Market
SFM
$8.13B
$458K 0.06%
3,000
– –
ACHC icon
292
Acadia Healthcare
ACHC
$2.86B
$455K 0.06%
15,000
– –
PI icon
293
Impinj
PI
$5.25B
$454K 0.06%
5,000
– –
WGO icon
294
Winnebago Industries
WGO
$885M
$448K 0.06%
13,000
– –
AIR icon
295
AAR Corp
AIR
$5.89B
$448K 0.06%
8,000
– –
SXT icon
296
Sensient Technologies
SXT
$5.47B
$447K 0.06%
6,000
– –
POR icon
297
Portland General Electric
POR
$5.71B
$446K 0.06%
10,000
– –
MTX icon
298
Minerals Technologies
MTX
$2.34B
$445K 0.06%
7,000
– –
LW icon
299
Lamb Weston
LW
$7.16B
$444K 0.06%
8,333
– –
HQY icon
300
HealthEquity
HQY
$8.65B
$442K 0.06%
5,000
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
  • NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.