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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
301
Sensient Technologies
SXT
$5.55B
$481K 0.06%
6,000
– –
POR icon
302
Portland General Electric
POR
$5.8B
$479K 0.06%
10,000
– –
WU icon
303
Western Union
WU
$2.22B
$477K 0.06%
40,000
– –
KOP icon
304
Koppers
KOP
$928M
$475K 0.06%
13,000
– –
TBPH icon
305
Theravance Biopharma
TBPH
$876M
$469K 0.06%
58,142
– –
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$123B
$465K 0.06%
1,000
– –
KMX icon
307
CarMax
KMX
$8.29B
$464K 0.06%
6,000
– –
TRST
308
Trustco Bank Corp NY
TRST
$977M
$463K 0.06%
14,000
– –
CTRE icon
309
CareTrust REIT
CTRE
$9.72B
$463K 0.06%
15,000
– –
MO icon
310
Altria Group
MO
$115B
$459K 0.05%
9,000
– –
UHS icon
311
Universal Health Services
UHS
$10.4B
$458K 0.05%
2,000
– –
EXTR icon
312
Extreme Networks
EXTR
$3.29B
$451K 0.05%
30,000
– –
NTRS icon
313
Northern Trust
NTRS
$33.8B
$450K 0.05%
5,000
– –
VLY icon
314
Valley National Bancorp
VLY
$8.17B
$449K 0.05%
49,600
– –
ASTE icon
315
Astec Industries
ASTE
$1.05B
$447K 0.05%
14,000
– –
LUV icon
316
Southwest Airlines
LUV
$23.5B
$444K 0.05%
15,000
– –
HAL icon
317
Halliburton
HAL
$26.9B
$444K 0.05%
15,267
– –
TRN icon
318
Trinity Industries
TRN
$2.59B
$442K 0.05%
12,700
– –
CMRE icon
319
Costamare
CMRE
$1.8B
$440K 0.05%
28,000
– –
SAM icon
320
Boston Beer
SAM
$1.9B
$434K 0.05%
1,500
– –
IR icon
321
Ingersoll Rand
IR
$35.3B
$433K 0.05%
4,412
– –
TKO icon
322
TKO Group
TKO
$13.5B
$433K 0.05%
3,500
– –
BECN
323
DELISTED
Beacon Roofing Supply, Inc.
BECN
$432K 0.05%
5,000
– –
CMCO icon
324
Columbus McKinnon
CMCO
$622M
$432K 0.05%
12,000
– –
DELL icon
325
Dell
DELL
$289B
$430K 0.05%
3,628
– –
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
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.