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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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
301
Lumentum
LITE
$65.2B
$474K 0.06%
10,000
– –
SF
302
Stifel
SF
$12.6B
$469K 0.06%
9,000
– –
EGP icon
303
EastGroup Properties
EGP
$10.8B
$467K 0.06%
2,600
– –
LEGN icon
304
Legend Biotech
LEGN
$3.73B
$466K 0.06%
8,300
– –
ACIW icon
305
ACI Worldwide
ACIW
$5.61B
$465K 0.06%
14,000
– –
IDA icon
306
Idacorp
IDA
$8.15B
$464K 0.06%
5,000
– –
SAM icon
307
Boston Beer
SAM
$1.88B
$457K 0.06%
1,500
– –
NTRS icon
308
Northern Trust
NTRS
$33.7B
$445K 0.06%
5,000
– –
BA icon
309
Boeing
BA
$184B
$444K 0.06%
2,300
– –
BLCO icon
310
Bausch + Lomb
BLCO
$5.84B
$441K 0.06%
25,500
– –
LUV icon
311
Southwest Airlines
LUV
$23B
$438K 0.06%
15,000
– –
NTCT icon
312
NETSCOUT
NTCT
$2.92B
$436K 0.06%
19,977
– –
FIVN icon
313
FIVE9
FIVN
$2.17B
$435K 0.06%
7,000
– –
DVN icon
314
Devon Energy
DVN
$49.7B
$432K 0.05%
8,607
– –
AIG icon
315
American International
AIG
$42.4B
$430K 0.05%
5,500
– –
NSLR
316
Neostellar Capital Corp
NSLR
$255M
$428K 0.05%
94,114
– –
SSB icon
317
SouthState Bank Corp
SSB
$10.5B
$425K 0.05%
5,000
– –
INFN
318
DELISTED
Infinera Corporation Common Stock
INFN
$422K 0.05%
70,000
– –
POR icon
319
Portland General Electric
POR
$5.71B
$420K 0.05%
10,000
– –
IR icon
320
Ingersoll Rand
IR
$34.2B
$419K 0.05%
4,412
– –
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$123B
$418K 0.05%
1,000
– –
BHF icon
322
Brighthouse Financial
BHF
$3.57B
$416K 0.05%
8,069
– –
SXT icon
323
Sensient Technologies
SXT
$5.47B
$415K 0.05%
6,000
– –
DELL icon
324
Dell
DELL
$283B
$414K 0.05%
3,628
– –
HQY icon
325
HealthEquity
HQY
$8.65B
$408K 0.05%
5,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-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 Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.