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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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
326
G-III Apparel Group
GIII
$1.51B
$406K 0.05%
14,000
– –
MDGL icon
327
Madrigal Pharmaceuticals
MDGL
$11.8B
$401K 0.05%
1,500
– –
MODN
328
DELISTED
MODEL N, INC.
MODN
$399K 0.05%
14,000
– –
VLY icon
329
Valley National Bancorp
VLY
$8B
$395K 0.05%
49,600
– –
ONB icon
330
Old National Bancorp
ONB
$10.2B
$395K 0.05%
22,672
– –
TRST
331
Trustco Bank Corp NY
TRST
$958M
$394K 0.05%
14,000
– –
MO icon
332
Altria Group
MO
$113B
$393K 0.05%
9,000
– –
NSA
333
DELISTED
National Storage Affiliates Trust
NSA
$392K 0.05%
10,000
– –
EXC icon
334
Exelon
EXC
$46.7B
$383K 0.05%
10,200
– –
VICR icon
335
Vicor
VICR
$10.1B
$382K 0.05%
10,000
– –
PBI icon
336
Pitney Bowes
PBI
$2.46B
$381K 0.05%
88,000
– –
PACB icon
337
Pacific Biosciences
PACB
$363M
$375K 0.05%
100,000
– –
LGF.B
338
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$372K 0.05%
40,000
– –
MYE icon
339
Myers Industries
MYE
$1.32B
$371K 0.05%
16,000
– –
ATEX icon
340
Anterix
ATEX
$1.96B
$370K 0.05%
11,000
– –
CTRE icon
341
CareTrust REIT
CTRE
$9.72B
$366K 0.05%
15,000
– –
LGND icon
342
Ligand Pharmaceuticals
LGND
$6.02B
$366K 0.05%
5,000
– –
UHS icon
343
Universal Health Services
UHS
$10.3B
$365K 0.05%
2,000
– –
KBH icon
344
KB Home
KBH
$3.49B
$354K 0.04%
5,000
– –
TRN icon
345
Trinity Industries
TRN
$2.47B
$354K 0.04%
12,700
– –
LNN icon
346
Lindsay Corp
LNN
$1.17B
$353K 0.04%
3,000
– –
APLS
347
DELISTED
Apellis Pharmaceuticals
APLS
$353K 0.04%
6,000
– –
UMBF icon
348
UMB Financial
UMBF
$11B
$348K 0.04%
4,000
– –
EXTR icon
349
Extreme Networks
EXTR
$3.18B
$346K 0.04%
30,000
– –
HOPE icon
350
Hope Bancorp
HOPE
$1.78B
$345K 0.04%
30,000
– –
12 13
14
15 16

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 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-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 Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.