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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
326
Brookfield Asset Management
BAM
$84.5B
$430K 0.05%
9,092
– –
KBH icon
327
KB Home
KBH
$3.51B
$428K 0.05%
5,000
– –
GIII icon
328
G-III Apparel Group
GIII
$1.52B
$427K 0.05%
14,000
– –
IDCC icon
329
InterDigital
IDCC
$8.59B
$425K 0.05%
3,000
– –
ONB icon
330
Old National Bancorp
ONB
$10.3B
$423K 0.05%
22,672
– –
VICR icon
331
Vicor
VICR
$10.5B
$421K 0.05%
10,000
– –
UMBF icon
332
UMB Financial
UMBF
$11.1B
$420K 0.05%
4,000
– –
ATEX icon
333
Anterix
ATEX
$2.01B
$414K 0.05%
11,000
– –
EXC icon
334
Exelon
EXC
$46.6B
$414K 0.05%
10,200
– –
HQY icon
335
HealthEquity
HQY
$8.7B
$409K 0.05%
5,000
– –
BPRN icon
336
Princeton Bancorp
BPRN
$286M
$407K 0.05%
11,000
– –
HCA icon
337
HCA Healthcare
HCA
$88.2B
$406K 0.05%
1,000
– –
LEGN icon
338
Legend Biotech
LEGN
$3.74B
$404K 0.05%
8,300
– –
AIG icon
339
American International
AIG
$42.1B
$403K 0.05%
5,500
– –
WKC icon
340
World Kinect Corp
WKC
$1.92B
$402K 0.05%
13,000
– –
AXON
341
Axon Enterprise
AXON
$44.7B
$400K 0.05%
1,000
– –
WNC icon
342
Wabash National
WNC
$514M
$384K 0.05%
20,000
– –
ALGN icon
343
Align Technology
ALGN
$12.3B
$381K 0.05%
1,500
– –
NSLR
344
Neostellar Capital Corp
NSLR
$267M
$379K 0.05%
94,114
– –
HOPE icon
345
Hope Bancorp
HOPE
$1.79B
$377K 0.04%
30,000
– –
FIP icon
346
FTAI Infrastructure
FIP
$423M
$374K 0.04%
40,000
– –
LNN icon
347
Lindsay Corp
LNN
$1.17B
$374K 0.04%
3,000
– –
FIBK icon
348
First Interstate BancSystem
FIBK
$3.61B
$362K 0.04%
11,795
– –
PAHC icon
349
Phibro Animal Health
PAHC
$1.45B
$360K 0.04%
16,000
– –
FWRD icon
350
Forward Air
FWRD
$531M
$354K 0.04%
10,000
– –
12 13
14
15 16

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.