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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
301
EastGroup Properties
EGP
$11B
$435K 0.05%
2,600
– –
LNN icon
302
Lindsay Corp
LNN
$1.18B
$433K 0.05%
3,000
– –
LW icon
303
Lamb Weston
LW
$7.25B
$432K 0.05%
8,333
– –
UMBF icon
304
UMB Financial
UMBF
$11.3B
$421K 0.05%
4,000
– –
GEHC icon
305
GE HealthCare
GEHC
$31.3B
$420K 0.05%
5,676
– –
OXY icon
306
Occidental Petroleum
OXY
$55B
$420K 0.05%
10,000
– –
KOP icon
307
Koppers
KOP
$971M
$418K 0.05%
13,000
– –
PAHC icon
308
Phibro Animal Health
PAHC
$1.49B
$409K 0.05%
16,000
– –
POR icon
309
Portland General Electric
POR
$5.92B
$406K 0.05%
10,000
– –
NI icon
310
NiSource
NI
$21.2B
$403K 0.05%
10,000
– –
KMX icon
311
CarMax
KMX
$8.39B
$403K 0.05%
6,000
– –
NOG icon
312
Northern Oil and Gas
NOG
$2.23B
$397K 0.05%
14,000
– –
KHC icon
313
Kraft Heinz
KHC
$31.2B
$396K 0.05%
15,329
– –
ZLAB icon
314
Zai Lab
ZLAB
$2.07B
$395K 0.05%
11,300
– –
TGI
315
DELISTED
Triumph Group
TGI
$386K 0.05%
15,000
– –
MTX icon
316
Minerals Technologies
MTX
$2.31B
$385K 0.05%
7,000
– –
WBD icon
317
Warner Bros
WBD
$65.4B
$385K 0.05%
33,632
– –
HCA icon
318
HCA Healthcare
HCA
$86.2B
$383K 0.05%
1,000
– –
WGO icon
319
Winnebago Industries
WGO
$891M
$377K 0.04%
13,000
– –
RIGL icon
320
Rigel Pharmaceuticals
RIGL
$702M
$375K 0.04%
20,000
– –
DOW icon
321
Dow Inc
DOW
$21.5B
$373K 0.04%
14,071
– –
WKC icon
322
World Kinect Corp
WKC
$2.01B
$369K 0.04%
13,000
– –
IR icon
323
Ingersoll Rand
IR
$34.3B
$367K 0.04%
4,412
– –
ACAD icon
324
Acadia Pharmaceuticals
ACAD
$4.4B
$367K 0.04%
17,000
– –
EXE
325
Expand Energy Corp
EXE
$21.6B
$355K 0.04%
3,034
– –
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 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.