We are live on ! Find out more
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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
326
Boeing
BA
$190B
$407K 0.05%
2,300
– –
CTRE icon
327
CareTrust REIT
CTRE
$9.65B
$406K 0.05%
15,000
– –
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$123B
$403K 0.05%
1,000
– –
AIG icon
329
American International
AIG
$42.1B
$400K 0.05%
5,500
– –
IR icon
330
Ingersoll Rand
IR
$34.9B
$399K 0.05%
4,412
– –
EXC icon
331
Exelon
EXC
$47.1B
$384K 0.05%
10,200
– –
FIBK icon
332
First Interstate BancSystem
FIBK
$3.63B
$383K 0.05%
11,795
– –
BIIB icon
333
Biogen
BIIB
$30.5B
$382K 0.05%
2,500
– –
SFM icon
334
Sprouts Farmers Market
SFM
$7.94B
$381K 0.05%
3,000
– –
NSA
335
DELISTED
National Storage Affiliates Trust
NSA
$379K 0.05%
10,000
– –
BPRN icon
336
Princeton Bancorp
BPRN
$287M
$379K 0.05%
11,000
– –
GMED icon
337
Globus Medical
GMED
$11.1B
$372K 0.05%
4,500
– –
HOPE icon
338
Hope Bancorp
HOPE
$1.82B
$369K 0.04%
30,000
– –
NI icon
339
NiSource
NI
$20.6B
$368K 0.04%
10,000
– –
XRAY icon
340
Dentsply Sirona
XRAY
$2.86B
$361K 0.04%
19,000
– –
CMRE icon
341
Costamare
CMRE
$1.77B
$360K 0.04%
28,000
– –
WKC icon
342
World Kinect Corp
WKC
$1.97B
$358K 0.04%
13,000
– –
WTTR icon
343
Select Water Solutions
WTTR
$2.77B
$357K 0.04%
27,000
– –
REGN icon
344
Regeneron Pharmaceuticals
REGN
$79.1B
$356K 0.04%
500
– –
WBD icon
345
Warner Bros
WBD
$65.1B
$355K 0.04%
33,632
– –
LNN icon
346
Lindsay Corp
LNN
$1.17B
$355K 0.04%
3,000
– –
WNC icon
347
Wabash National
WNC
$518M
$343K 0.04%
20,000
– –
ATEX icon
348
Anterix
ATEX
$1.94B
$337K 0.04%
11,000
– –
RIGL icon
349
Rigel Pharmaceuticals
RIGL
$756M
$336K 0.04%
20,000
– –
PAHC icon
350
Phibro Animal Health
PAHC
$1.46B
$336K 0.04%
16,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.