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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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
326
Ingersoll Rand
IR
$34.1B
$401K 0.05%
4,412
– –
ONB icon
327
Old National Bancorp
ONB
$10.3B
$390K 0.05%
22,672
– –
HWM icon
328
Howmet Aerospace
HWM
$115B
$388K 0.05%
5,000
– –
SSB icon
329
SouthState Bank Corp
SSB
$10.5B
$382K 0.05%
5,000
– –
TRN icon
330
Trinity Industries
TRN
$2.5B
$380K 0.05%
12,700
– –
GIII icon
331
G-III Apparel Group
GIII
$1.54B
$379K 0.05%
14,000
– –
TKO icon
332
TKO Group
TKO
$13.8B
$378K 0.05%
3,500
– –
NSLR
333
Neostellar Capital Corp
NSLR
$278M
$377K 0.05%
94,114
– –
CTRE icon
334
CareTrust REIT
CTRE
$9.74B
$377K 0.05%
15,000
– –
PETQ
335
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$375K 0.05%
17,000
– –
ALTM
336
DELISTED
Arcadium Lithium plc
ALTM
$372K 0.05%
110,676
– –
BLCO icon
337
Bausch + Lomb
BLCO
$5.99B
$370K 0.05%
25,500
– –
UHS icon
338
Universal Health Services
UHS
$10.2B
$370K 0.05%
2,000
– –
LNN icon
339
Lindsay Corp
LNN
$1.15B
$369K 0.05%
3,000
– –
LEGN icon
340
Legend Biotech
LEGN
$3.68B
$368K 0.05%
8,300
– –
BPRN icon
341
Princeton Bancorp
BPRN
$289M
$364K 0.05%
11,000
– –
ALGN icon
342
Align Technology
ALGN
$12.4B
$362K 0.05%
1,500
– –
EXC icon
343
Exelon
EXC
$47B
$353K 0.04%
10,200
– –
KBH icon
344
KB Home
KBH
$3.45B
$351K 0.04%
5,000
– –
IDCC icon
345
InterDigital
IDCC
$7.98B
$350K 0.04%
3,000
– –
VLY icon
346
Valley National Bancorp
VLY
$8.02B
$346K 0.04%
49,600
– –
BAM icon
347
Brookfield Asset Management
BAM
$80.9B
$346K 0.04%
+9,092
New +$357K
FIP icon
348
FTAI Infrastructure
FIP
$405M
$345K 0.04%
40,000
– –
LGF.B
349
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$343K 0.04%
40,000
– –
VSH icon
350
Vishay Intertechnology
VSH
$5.43B
$336K 0.04%
15,087
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.