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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
-2%
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
$779M
AUM Growth
-$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$316K
2
PFG icon
Principal Financial Group
PFG
+$208K
3
BAX icon
Baxter International
BAX
+$196K

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
WMT icon
Walmart Inc
WMT
+$675K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
326
Lindsay Corp
LNN
$1.17B
$380K 0.05%
3,000
– –
BLCO icon
327
Bausch + Lomb
BLCO
$5.84B
$370K 0.05%
25,500
– –
WKC icon
328
World Kinect Corp
WKC
$1.9B
$369K 0.05%
13,000
– –
KOP icon
329
Koppers
KOP
$1.01B
$364K 0.05%
13,000
– –
WBD icon
330
Warner Bros
WBD
$66.2B
$361K 0.05%
33,632
– –
RIGL icon
331
Rigel Pharmaceuticals
RIGL
$733M
$360K 0.05%
20,000
– –
SAM icon
332
Boston Beer
SAM
$1.88B
$358K 0.05%
1,500
– –
TRN icon
333
Trinity Industries
TRN
$2.47B
$356K 0.05%
12,700
– –
IR icon
334
Ingersoll Rand
IR
$34.2B
$353K 0.05%
4,412
– –
BHF icon
335
Brighthouse Financial
BHF
$3.57B
$348K 0.04%
6,000
– –
HCA icon
336
HCA Healthcare
HCA
$88.5B
$346K 0.04%
1,000
– –
BIIB icon
337
Biogen
BIIB
$30.5B
$342K 0.04%
2,500
– –
PAHC icon
338
Phibro Animal Health
PAHC
$1.44B
$342K 0.04%
16,000
– –
X
339
DELISTED
US Steel
X
$338K 0.04%
8,000
– –
FIBK icon
340
First Interstate BancSystem
FIBK
$3.57B
$338K 0.04%
11,795
– –
EXE
341
Expand Energy Corp
EXE
$21.3B
$338K 0.04%
3,034
– –
BPRN icon
342
Princeton Bancorp
BPRN
$288M
$336K 0.04%
11,000
– –
DELL icon
343
Dell
DELL
$283B
$331K 0.04%
3,628
– –
GMED icon
344
Globus Medical
GMED
$11B
$329K 0.04%
4,500
– –
EPRT icon
345
Essential Properties Realty Trust
EPRT
$6.62B
$326K 0.04%
10,000
– –
DVN icon
346
Devon Energy
DVN
$49.7B
$322K 0.04%
8,607
– –
HSTM icon
347
HealthStream
HSTM
$822M
$322K 0.04%
10,000
– –
UCTT
348
Ultra Clean Holdings
UCTT
$3.76B
$321K 0.04%
15,000
– –
REGN icon
349
Regeneron Pharmaceuticals
REGN
$79.5B
$317K 0.04%
500
– –
LGF.B
350
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$317K 0.04%
40,000
– –
12 13
14
15 16

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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 2025 Portfolio in Review

As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
  • NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.