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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
+11.07%
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
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
351
Cushman & Wakefield Ltd
CWK
$2.98B
$315K 0.03%
19,800
– –
LIVN icon
352
LivaNova
LIVN
$4.3B
$314K 0.03%
6,000
– –
NVRI icon
353
Enviri
NVRI
$621M
$305K 0.03%
24,000
– –
JBTM
354
JBT Marel
JBTM
$7.14B
$303K 0.03%
2,160
– –
NSA
355
DELISTED
National Storage Affiliates Trust
NSA
$302K 0.03%
10,000
– –
DVN icon
356
Devon Energy
DVN
$51.9B
$302K 0.03%
8,607
– –
EMR icon
357
Emerson Electric
EMR
$82.9B
$302K 0.03%
2,300
– –
EPRT icon
358
Essential Properties Realty Trust
EPRT
$6.99B
$298K 0.03%
10,000
– –
BXP icon
359
Boston Properties
BXP
$11B
$297K 0.03%
4,000
– –
ALLE icon
360
Allegion
ALLE
$13B
$295K 0.03%
1,666
– –
MTCH icon
361
Match Group
MTCH
$8.84B
$295K 0.03%
8,363
– –
WTTR icon
362
Select Water Solutions
WTTR
$2.51B
$289K 0.03%
27,000
– –
PKBK icon
363
Parke Bancorp
PKBK
$390M
$284K 0.03%
13,200
– –
ADC icon
364
Agree Realty
ADC
$9.68B
$284K 0.03%
4,000
– –
TRNO icon
365
Terreno Realty
TRNO
$7.68B
$284K 0.03%
5,000
– –
HSTM icon
366
HealthStream
HSTM
$793M
$282K 0.03%
10,000
– –
REGN icon
367
Regeneron Pharmaceuticals
REGN
$68.8B
$281K 0.03%
500
– –
LION icon
368
Lionsgate Studios
LION
$3.88B
$276K 0.03%
40,000
– –
VTR icon
369
Ventas
VTR
$48.9B
$275K 0.03%
3,933
– –
RGA icon
370
Reinsurance Group of America
RGA
$15.7B
$275K 0.03%
1,429
– –
MYE icon
371
Myers Industries
MYE
$1.18B
$271K 0.03%
16,000
– –
LEGN icon
372
Legend Biotech
LEGN
$4.3B
$271K 0.03%
8,300
– –
KMX icon
373
CarMax
KMX
$8.27B
$269K 0.03%
6,000
– –
NTGR icon
374
NETGEAR
NTGR
$669M
$259K 0.03%
8,000
– –
GMED icon
375
Globus Medical
GMED
$10.4B
$258K 0.03%
4,500
– –
13 14
15
16 17

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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 Q3 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.