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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
351
MGP Ingredients
MGPI
$371M
$345K 0.04%
4,000
– –
WKC icon
352
World Kinect Corp
WKC
$1.9B
$344K 0.04%
13,000
– –
VSH icon
353
Vishay Intertechnology
VSH
$5.03B
$342K 0.04%
15,087
– –
HWM icon
354
Howmet Aerospace
HWM
$116B
$342K 0.04%
5,000
– –
BPRN icon
355
Princeton Bancorp
BPRN
$288M
$339K 0.04%
11,000
– –
PEB icon
356
Pebblebrook Hotel Trust
PEB
$2.08B
$336K 0.04%
21,800
– –
LIVN icon
357
LivaNova
LIVN
$4.17B
$336K 0.04%
6,000
– –
HCA icon
358
HCA Healthcare
HCA
$88.5B
$334K 0.04%
1,000
– –
TRNO icon
359
Terreno Realty
TRNO
$7.43B
$332K 0.04%
5,000
– –
CNXC icon
360
Concentrix
CNXC
$1.61B
$331K 0.04%
5,000
– –
X
361
DELISTED
US Steel
X
$326K 0.04%
8,000
– –
FIBK icon
362
First Interstate BancSystem
FIBK
$3.57B
$321K 0.04%
11,795
– –
IDCC icon
363
InterDigital
IDCC
$8.47B
$319K 0.04%
3,000
– –
YELP icon
364
Yelp
YELP
$1.38B
$319K 0.04%
8,100
– –
PPG icon
365
PPG Industries
PPG
$26B
$319K 0.04%
2,200
– –
CMRE icon
366
Costamare
CMRE
$1.8B
$318K 0.04%
28,000
– –
ACAD icon
367
Acadia Pharmaceuticals
ACAD
$4.9B
$314K 0.04%
17,000
– –
AXON
368
Axon Enterprise
AXON
$42.4B
$313K 0.04%
1,000
– –
FWRD icon
369
Forward Air
FWRD
$601M
$311K 0.04%
10,000
– –
PETQ
370
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$311K 0.04%
17,000
– –
SIMO icon
371
Silicon Motion
SIMO
$9.07B
$308K 0.04%
4,000
– –
MTCH icon
372
Match Group
MTCH
$8.4B
$303K 0.04%
8,363
– –
TKO icon
373
TKO Group
TKO
$13.7B
$302K 0.04%
3,500
– –
ARWR icon
374
Arrowhead Research
ARWR
$12.1B
$300K 0.04%
10,500
– –
TITN icon
375
Titan Machinery
TITN
$448M
$298K 0.04%
12,000
– –
13 14
15
16 17

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 Q1 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-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 Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.