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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
326
Ashland
ASH
$3.31B
$345K 0.04%
6,860
– –
TRN icon
327
Trinity Industries
TRN
$2.52B
$343K 0.04%
12,700
– –
HUM icon
328
Humana
HUM
$43.7B
$342K 0.04%
1,400
-900
-39% -$224K
ACHC icon
329
Acadia Healthcare
ACHC
$2.89B
$340K 0.04%
15,000
– –
FIBK icon
330
First Interstate BancSystem
FIBK
$3.76B
$340K 0.04%
11,795
– –
UCTT
331
Ultra Clean Holdings
UCTT
$3.92B
$339K 0.04%
15,000
– –
WU icon
332
Western Union
WU
$2.14B
$337K 0.04%
40,000
– –
BPRN icon
333
Princeton Bancorp
BPRN
$289M
$336K 0.04%
11,000
– –
ECHO
334
EchoStar
ECHO
$26.3B
$332K 0.04%
12,000
– –
BLCO icon
335
Bausch + Lomb
BLCO
$5.94B
$332K 0.04%
25,500
– –
DMC
336
Del Monte Corp
DMC
$1.4B
$324K 0.04%
10,000
– –
BHF icon
337
Brighthouse Financial
BHF
$3.59B
$323K 0.04%
6,000
– –
HOPE icon
338
Hope Bancorp
HOPE
$1.84B
$322K 0.04%
30,000
– –
NSA
339
DELISTED
National Storage Affiliates Trust
NSA
$320K 0.04%
10,000
– –
EPRT icon
340
Essential Properties Realty Trust
EPRT
$6.66B
$319K 0.04%
10,000
– –
INDB icon
341
Independent Bank
INDB
$4.1B
$314K 0.04%
5,000
– –
BIIB icon
342
Biogen
BIIB
$30.6B
$314K 0.04%
2,500
– –
GIII icon
343
G-III Apparel Group
GIII
$1.54B
$314K 0.04%
14,000
– –
HAL icon
344
Halliburton
HAL
$27B
$311K 0.04%
15,267
– –
EMR icon
345
Emerson Electric
EMR
$86.4B
$307K 0.04%
2,300
– –
XRAY icon
346
Dentsply Sirona
XRAY
$2.85B
$302K 0.04%
19,000
– –
SIMO icon
347
Silicon Motion
SIMO
$9.03B
$301K 0.04%
4,000
– –
LEGN icon
348
Legend Biotech
LEGN
$3.72B
$295K 0.03%
8,300
– –
ADC icon
349
Agree Realty
ADC
$9.49B
$292K 0.03%
4,000
– –
OGS icon
350
ONE Gas
OGS
$4.89B
$287K 0.03%
4,000
– –
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
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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NJ State Employees Deferred Compensation Plan's Q2 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.