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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
301
Horace Mann Educators
HMN
$2.19B
$458K 0.06%
14,000
– –
FHN icon
302
First Horizon
FHN
$12.1B
$454K 0.06%
32,088
– –
PI icon
303
Impinj
PI
$5.25B
$450K 0.06%
5,000
– –
VICR icon
304
Vicor
VICR
$10.1B
$449K 0.06%
10,000
– –
SYK icon
305
Stryker
SYK
$129B
$449K 0.06%
1,500
– –
RJF icon
306
Raymond James Financial
RJF
$34.4B
$446K 0.06%
4,000
– –
JNPR
307
DELISTED
Juniper Networks
JNPR
$442K 0.06%
15,000
– –
NTAP icon
308
NetApp
NTAP
$37.6B
$441K 0.06%
5,000
– –
REGN icon
309
Regeneron Pharmaceuticals
REGN
$79.5B
$439K 0.06%
500
– –
GEHC icon
310
GE HealthCare
GEHC
$31.8B
$439K 0.06%
5,676
– –
NTCT icon
311
NETSCOUT
NTCT
$2.92B
$438K 0.06%
19,977
– –
BECN
312
DELISTED
Beacon Roofing Supply, Inc.
BECN
$435K 0.06%
5,000
– –
BLCO icon
313
Bausch + Lomb
BLCO
$5.84B
$435K 0.06%
25,500
– –
TRST
314
Trustco Bank Corp NY
TRST
$958M
$435K 0.06%
14,000
– –
POR icon
315
Portland General Electric
POR
$5.71B
$433K 0.06%
10,000
– –
LUV icon
316
Southwest Airlines
LUV
$23B
$433K 0.06%
15,000
– –
PBH icon
317
Prestige Consumer Healthcare
PBH
$2.58B
$429K 0.06%
7,000
– –
ACIW icon
318
ACI Worldwide
ACIW
$5.61B
$428K 0.06%
14,000
– –
BHF icon
319
Brighthouse Financial
BHF
$3.57B
$427K 0.06%
8,069
– –
SSB icon
320
SouthState Bank Corp
SSB
$10.5B
$422K 0.06%
5,000
– –
NTRS icon
321
Northern Trust
NTRS
$33.7B
$422K 0.06%
5,000
– –
SF
322
Stifel
SF
$12.6B
$415K 0.06%
9,000
– –
NSA
323
DELISTED
National Storage Affiliates Trust
NSA
$415K 0.06%
10,000
– –
ALGN icon
324
Align Technology
ALGN
$12.1B
$411K 0.06%
1,500
– –
LGF.B
325
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$408K 0.06%
40,000
– –
11 12
13
14 15

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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 Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.