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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$123B
$407K 0.06%
1,000
– –
FTI icon
327
TechnipFMC
FTI
$27.6B
$403K 0.06%
20,000
– –
CEG icon
328
Constellation Energy
CEG
$95.3B
$397K 0.05%
3,400
– –
SXT icon
329
Sensient Technologies
SXT
$5.51B
$396K 0.05%
6,000
– –
BPRN icon
330
Princeton Bancorp
BPRN
$286M
$395K 0.05%
11,000
– –
MGPI icon
331
MGP Ingredients
MGPI
$385M
$394K 0.05%
4,000
– –
DVN icon
332
Devon Energy
DVN
$49.8B
$390K 0.05%
8,607
– –
X
333
DELISTED
US Steel
X
$389K 0.05%
8,000
– –
LNN icon
334
Lindsay Corp
LNN
$1.17B
$387K 0.05%
3,000
– –
PBI icon
335
Pitney Bowes
PBI
$2.48B
$387K 0.05%
88,000
– –
YELP icon
336
Yelp
YELP
$1.4B
$383K 0.05%
8,100
– –
ONB icon
337
Old National Bancorp
ONB
$10.3B
$383K 0.05%
22,672
– –
WBD icon
338
Warner Bros
WBD
$66.5B
$383K 0.05%
33,632
– –
ARLO icon
339
Arlo Technologies
ARLO
$1.71B
$381K 0.05%
40,000
– –
MODN
340
DELISTED
MODEL N, INC.
MODN
$377K 0.05%
14,000
– –
AIG icon
341
American International
AIG
$42.1B
$373K 0.05%
5,500
– –
NSLR
342
Neostellar Capital Corp
NSLR
$267M
$371K 0.05%
94,114
– –
ATEX icon
343
Anterix
ATEX
$2.01B
$367K 0.05%
11,000
– –
EXC icon
344
Exelon
EXC
$46.6B
$366K 0.05%
10,200
– –
MO icon
345
Altria Group
MO
$114B
$363K 0.05%
9,000
– –
FIBK icon
346
First Interstate BancSystem
FIBK
$3.61B
$363K 0.05%
11,795
– –
HOPE icon
347
Hope Bancorp
HOPE
$1.79B
$362K 0.05%
30,000
– –
VSH icon
348
Vishay Intertechnology
VSH
$5.23B
$362K 0.05%
15,087
– –
APLS
349
DELISTED
Apellis Pharmaceuticals
APLS
$359K 0.05%
6,000
– –
LGND icon
350
Ligand Pharmaceuticals
LGND
$6.29B
$357K 0.05%
5,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.