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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
+11.07%
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
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
301
Conagra Brands
CAG
$7.07B
$458K 0.05%
25,000
– –
PAMT
302
PAMT Corp
PAMT
$340M
$456K 0.05%
40,000
– –
TWI icon
303
Titan International
TWI
$516M
$454K 0.05%
60,000
– –
ARCO icon
304
Arcos Dorados Holdings
ARCO
$1.73B
$444K 0.05%
65,779
– –
EGP icon
305
EastGroup Properties
EGP
$11.5B
$440K 0.05%
2,600
– –
POR icon
306
Portland General Electric
POR
$6.02B
$440K 0.05%
10,000
– –
PBH icon
307
Prestige Consumer Healthcare
PBH
$2.35B
$437K 0.05%
7,000
– –
MTX icon
308
Minerals Technologies
MTX
$2.31B
$435K 0.05%
7,000
– –
WGO icon
309
Winnebago Industries
WGO
$870M
$435K 0.05%
13,000
– –
NI icon
310
NiSource
NI
$22.4B
$433K 0.05%
10,000
– –
AIG icon
311
American International
AIG
$41.9B
$432K 0.05%
5,500
– –
GEHC icon
312
GE HealthCare
GEHC
$27.6B
$426K 0.05%
5,676
– –
HCA icon
313
HCA Healthcare
HCA
$84.8B
$426K 0.05%
1,000
– –
LNN icon
314
Lindsay Corp
LNN
$1.16B
$422K 0.05%
3,000
– –
RMBS icon
315
Rambus
RMBS
$10.4B
$417K 0.05%
4,000
– –
LMNR icon
316
Limoneira
LMNR
$237M
$416K 0.05%
28,000
– –
UCTT
317
Ultra Clean Holdings
UCTT
$4.16B
$409K 0.05%
15,000
– –
KHC icon
318
Kraft Heinz
KHC
$30.4B
$399K 0.04%
15,329
– –
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$121B
$392K 0.04%
1,000
– –
BLCO icon
320
Bausch + Lomb
BLCO
$5.77B
$384K 0.04%
25,500
– –
ZLAB icon
321
Zai Lab
ZLAB
$2.17B
$383K 0.04%
11,300
– –
SIMO icon
322
Silicon Motion
SIMO
$9.19B
$379K 0.04%
4,000
– –
FIBK icon
323
First Interstate BancSystem
FIBK
$3.7B
$376K 0.04%
11,795
– –
HAL icon
324
Halliburton
HAL
$27.9B
$376K 0.04%
15,267
– –
GIII icon
325
G-III Apparel Group
GIII
$1.47B
$373K 0.04%
14,000
– –
11 12
13
14 15

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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
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.