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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAMT
276
PAMT Corp
PAMT
$349M
$515K 0.06%
40,000
– –
CYTK icon
277
Cytokinetics
CYTK
$10.4B
$512K 0.06%
15,500
– –
CAG icon
278
Conagra Brands
CAG
$7.14B
$512K 0.06%
25,000
– –
BAM icon
279
Brookfield Asset Management
BAM
$80.9B
$503K 0.06%
9,092
– –
SFM icon
280
Sprouts Farmers Market
SFM
$8.28B
$494K 0.06%
3,000
– –
AZTA icon
281
Azenta
AZTA
$1.38B
$492K 0.06%
16,000
– –
LUV icon
282
Southwest Airlines
LUV
$23B
$487K 0.06%
15,000
– –
ONB icon
283
Old National Bancorp
ONB
$10.3B
$484K 0.06%
22,672
– –
BA icon
284
Boeing
BA
$185B
$482K 0.06%
2,300
– –
POWI icon
285
Power Integrations
POWI
$3.37B
$481K 0.06%
8,600
– –
LFUS icon
286
Littelfuse
LFUS
$11.3B
$476K 0.06%
2,100
– –
SWKS icon
287
Skyworks Solutions
SWKS
$9.22B
$471K 0.06%
6,318
– –
AIG icon
288
American International
AIG
$41.8B
$471K 0.06%
5,500
– –
BTU icon
289
Peabody Energy
BTU
$2.65B
$470K 0.06%
35,000
– –
TRST
290
Trustco Bank Corp NY
TRST
$975M
$468K 0.06%
14,000
– –
SSB icon
291
SouthState Bank Corp
SSB
$10.5B
$460K 0.05%
5,000
– –
CTRE icon
292
CareTrust REIT
CTRE
$9.74B
$459K 0.05%
15,000
– –
LCII icon
293
LCI Industries
LCII
$2.52B
$456K 0.05%
5,000
– –
MDGL icon
294
Madrigal Pharmaceuticals
MDGL
$11.1B
$454K 0.05%
1,500
– –
VICR icon
295
Vicor
VICR
$9.85B
$454K 0.05%
10,000
– –
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$119B
$445K 0.05%
1,000
– –
DELL icon
297
Dell
DELL
$277B
$445K 0.05%
3,628
– –
VLY icon
298
Valley National Bancorp
VLY
$8.02B
$443K 0.05%
49,600
– –
EXC icon
299
Exelon
EXC
$47B
$443K 0.05%
10,200
– –
LMNR icon
300
Limoneira
LMNR
$239M
$438K 0.05%
28,000
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.