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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
351
Plug Power
PLUG
$2.89B
$351K 0.05%
78,000
– –
PEB icon
352
Pebblebrook Hotel Trust
PEB
$2.08B
$348K 0.05%
21,800
– –
MDGL icon
353
Madrigal Pharmaceuticals
MDGL
$11.8B
$347K 0.05%
1,500
– –
BLKB icon
354
Blackbaud
BLKB
$2.1B
$347K 0.05%
4,000
– –
TITN icon
355
Titan Machinery
TITN
$448M
$347K 0.05%
12,000
– –
IR icon
356
Ingersoll Rand
IR
$34.2B
$341K 0.05%
4,412
– –
TRN icon
357
Trinity Industries
TRN
$2.47B
$338K 0.05%
12,700
– –
PETQ
358
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$336K 0.05%
17,000
– –
CTRE icon
359
CareTrust REIT
CTRE
$9.72B
$336K 0.05%
15,000
– –
UMBF icon
360
UMB Financial
UMBF
$11B
$334K 0.05%
4,000
– –
INFN
361
DELISTED
Infinera Corporation Common Stock
INFN
$333K 0.05%
70,000
– –
HQY icon
362
HealthEquity
HQY
$8.65B
$332K 0.05%
5,000
– –
ROG icon
363
Rogers Corp
ROG
$2.39B
$330K 0.05%
2,500
– –
INDB icon
364
Independent Bank
INDB
$4B
$329K 0.05%
5,000
– –
PPG icon
365
PPG Industries
PPG
$26B
$329K 0.05%
2,200
– –
IDCC icon
366
InterDigital
IDCC
$8.47B
$326K 0.04%
3,000
– –
ARWR icon
367
Arrowhead Research
ARWR
$12.1B
$321K 0.04%
10,500
– –
TRNO icon
368
Terreno Realty
TRNO
$7.2B
$313K 0.04%
5,000
– –
MYE icon
369
Myers Industries
MYE
$1.32B
$313K 0.04%
16,000
– –
KBH icon
370
KB Home
KBH
$3.49B
$312K 0.04%
5,000
– –
LIVN icon
371
LivaNova
LIVN
$4.16B
$310K 0.04%
6,000
– –
ZLAB icon
372
Zai Lab
ZLAB
$2.36B
$309K 0.04%
11,300
– –
ACLS icon
373
Axcelis
ACLS
$4.2B
$306K 0.04%
2,358
– –
MTCH icon
374
Match Group
MTCH
$8.54B
$305K 0.04%
8,363
– –
UHS icon
375
Universal Health Services
UHS
$10.3B
$305K 0.04%
2,000
– –
13 14
15
16 17

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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 Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.