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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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
301
Sensient Technologies
SXT
$5.37B
$445K 0.06%
6,000
– –
TWI icon
302
Titan International
TWI
$466M
$445K 0.06%
60,000
– –
GEHC icon
303
GE HealthCare
GEHC
$31.5B
$442K 0.06%
5,676
– –
EGP icon
304
EastGroup Properties
EGP
$11.2B
$442K 0.06%
2,600
– –
KMX icon
305
CarMax
KMX
$8.29B
$440K 0.05%
6,000
– –
WNC icon
306
Wabash National
WNC
$508M
$437K 0.05%
20,000
– –
TPC
307
Tutor Perini Cor
TPC
$4.51B
$436K 0.05%
20,000
– –
ATEX icon
308
Anterix
ATEX
$1.87B
$435K 0.05%
11,000
– –
ESPR
309
DELISTED
Esperion Therapeutics
ESPR
$433K 0.05%
195,125
– –
POR icon
310
Portland General Electric
POR
$5.9B
$432K 0.05%
10,000
– –
HQY icon
311
HealthEquity
HQY
$8.72B
$431K 0.05%
5,000
– –
LUV icon
312
Southwest Airlines
LUV
$23B
$429K 0.05%
15,000
– –
INFN
313
DELISTED
Infinera Corporation Common Stock
INFN
$426K 0.05%
70,000
– –
LGND icon
314
Ligand Pharmaceuticals
LGND
$5.85B
$421K 0.05%
5,000
– –
MDGL icon
315
Madrigal Pharmaceuticals
MDGL
$11.1B
$420K 0.05%
1,500
– –
NTRS icon
316
Northern Trust
NTRS
$33.3B
$420K 0.05%
5,000
– –
BA icon
317
Boeing
BA
$185B
$419K 0.05%
2,300
– –
ASTE icon
318
Astec Industries
ASTE
$1.21B
$415K 0.05%
14,000
– –
CMCO icon
319
Columbus McKinnon
CMCO
$580M
$414K 0.05%
12,000
– –
NSA
320
DELISTED
National Storage Affiliates Trust
NSA
$412K 0.05%
10,000
– –
MO icon
321
Altria Group
MO
$114B
$410K 0.05%
9,000
– –
AIG icon
322
American International
AIG
$41.8B
$408K 0.05%
5,500
– –
DVN icon
323
Devon Energy
DVN
$51.4B
$408K 0.05%
8,607
– –
EXTR icon
324
Extreme Networks
EXTR
$3.92B
$404K 0.05%
30,000
– –
TRST
325
Trustco Bank Corp NY
TRST
$975M
$403K 0.05%
14,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.