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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
+11.07%
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
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
326
Acadia Healthcare
ACHC
$3.17B
$371K 0.04%
15,000
– –
IR icon
327
Ingersoll Rand
IR
$33B
$365K 0.04%
4,412
– –
HUM icon
328
Humana
HUM
$46.7B
$364K 0.04%
1,400
– –
KOP icon
329
Koppers
KOP
$966M
$364K 0.04%
13,000
– –
ACAD icon
330
Acadia Pharmaceuticals
ACAD
$4.25B
$363K 0.04%
17,000
– –
ARWR icon
331
Arrowhead Research
ARWR
$12.1B
$362K 0.04%
10,500
– –
TRN icon
332
Trinity Industries
TRN
$2.97B
$356K 0.04%
12,700
– –
BPRN icon
333
Princeton Bancorp
BPRN
$278M
$350K 0.04%
11,000
– –
DMC
334
Del Monte Corp
DMC
$1.35B
$347K 0.04%
10,000
– –
NOG icon
335
Northern Oil and Gas
NOG
$2.3B
$347K 0.04%
14,000
– –
INDB icon
336
Independent Bank
INDB
$4.05B
$346K 0.04%
5,000
– –
POWI icon
337
Power Integrations
POWI
$3.54B
$346K 0.04%
8,600
– –
INCY icon
338
Incyte
INCY
$23.5B
$339K 0.04%
4,000
– –
WKC icon
339
World Kinect Corp
WKC
$1.96B
$337K 0.04%
13,000
– –
CMRE icon
340
Costamare
CMRE
$1.9B
$333K 0.04%
28,000
– –
ASH icon
341
Ashland
ASH
$3.04B
$329K 0.04%
6,860
– –
SFM icon
342
Sprouts Farmers Market
SFM
$7.04B
$326K 0.04%
3,000
– –
OGS icon
343
ONE Gas
OGS
$5.05B
$324K 0.04%
4,000
– –
HOPE icon
344
Hope Bancorp
HOPE
$1.72B
$323K 0.04%
30,000
– –
DOW icon
345
Dow Inc
DOW
$21.6B
$323K 0.04%
14,071
– –
EXE
346
Expand Energy Corp
EXE
$21.9B
$322K 0.04%
3,034
– –
WU icon
347
Western Union
WU
$2.57B
$320K 0.04%
40,000
– –
BHF icon
348
Brighthouse Financial
BHF
$3.63B
$318K 0.04%
6,000
– –
KBH icon
349
KB Home
KBH
$3.48B
$318K 0.04%
5,000
– –
SAM icon
350
Boston Beer
SAM
$1.88B
$317K 0.04%
1,500
– –
12 13
14
15 16

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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 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.