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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
-2%
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
$779M
AUM Growth
-$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$316K
2
PFG icon
Principal Financial Group
PFG
+$208K
3
BAX icon
Baxter International
BAX
+$196K

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
WMT icon
Walmart Inc
WMT
+$675K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
301
Valley National Bancorp
VLY
$8B
$441K 0.06%
49,600
– –
BAM icon
302
Brookfield Asset Management
BAM
$84.9B
$441K 0.06%
9,092
– –
SRPT icon
303
Sarepta Therapeutics
SRPT
$1.77B
$440K 0.06%
6,900
– –
NTAP icon
304
NetApp
NTAP
$37.6B
$439K 0.06%
5,000
– –
LCII icon
305
LCI Industries
LCII
$2.57B
$437K 0.06%
5,000
– –
POWI icon
306
Power Integrations
POWI
$3.29B
$434K 0.06%
8,600
– –
CTRE icon
307
CareTrust REIT
CTRE
$9.72B
$429K 0.06%
15,000
– –
TRST
308
Trustco Bank Corp NY
TRST
$958M
$427K 0.05%
14,000
– –
NOG icon
309
Northern Oil and Gas
NOG
$2.21B
$423K 0.05%
14,000
– –
WU icon
310
Western Union
WU
$2.23B
$423K 0.05%
40,000
– –
SHYF
311
DELISTED
The Shyft Group
SHYF
$421K 0.05%
52,000
– –
LFUS icon
312
Littelfuse
LFUS
$11.7B
$413K 0.05%
2,100
– –
ZLAB icon
313
Zai Lab
ZLAB
$2.36B
$408K 0.05%
11,300
– –
SWKS icon
314
Skyworks Solutions
SWKS
$10.1B
$408K 0.05%
6,318
– –
ASH icon
315
Ashland
ASH
$3.32B
$407K 0.05%
6,860
– –
UMBF icon
316
UMB Financial
UMBF
$11B
$404K 0.05%
4,000
– –
ATEX icon
317
Anterix
ATEX
$1.96B
$403K 0.05%
11,000
– –
NI icon
318
NiSource
NI
$20.8B
$401K 0.05%
10,000
– –
EXTR icon
319
Extreme Networks
EXTR
$3.18B
$397K 0.05%
30,000
– –
ARLO icon
320
Arlo Technologies
ARLO
$1.68B
$395K 0.05%
40,000
– –
NSA
321
DELISTED
National Storage Affiliates Trust
NSA
$394K 0.05%
10,000
– –
BA icon
322
Boeing
BA
$184B
$392K 0.05%
2,300
– –
HAL icon
323
Halliburton
HAL
$27.1B
$387K 0.05%
15,267
– –
GIII icon
324
G-III Apparel Group
GIII
$1.51B
$383K 0.05%
14,000
– –
TGI
325
DELISTED
Triumph Group
TGI
$380K 0.05%
15,000
– –
11 12
13
14 15

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
  • NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.