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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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
351
World Kinect Corp
WKC
$2B
$335K 0.04%
13,000
– –
ACLS icon
352
Axcelis
ACLS
$4.29B
$335K 0.04%
2,358
– –
UMBF icon
353
UMB Financial
UMBF
$11.3B
$334K 0.04%
4,000
– –
VICR icon
354
Vicor
VICR
$10.4B
$332K 0.04%
10,000
– –
LIVN icon
355
LivaNova
LIVN
$4.69B
$329K 0.04%
6,000
– –
FIBK icon
356
First Interstate BancSystem
FIBK
$3.73B
$328K 0.04%
11,795
– –
SIMO icon
357
Silicon Motion
SIMO
$9.1B
$324K 0.04%
4,000
– –
HOPE icon
358
Hope Bancorp
HOPE
$1.83B
$322K 0.04%
30,000
– –
HCA icon
359
HCA Healthcare
HCA
$86.8B
$321K 0.04%
1,000
– –
CNXC icon
360
Concentrix
CNXC
$1.56B
$316K 0.04%
5,000
– –
FIVN icon
361
FIVE9
FIVN
$2.28B
$309K 0.04%
7,000
– –
GMED icon
362
Globus Medical
GMED
$11.1B
$308K 0.04%
4,500
– –
BLKB icon
363
Blackbaud
BLKB
$2.07B
$305K 0.04%
4,000
– –
FORM icon
364
FormFactor
FORM
$9.38B
$303K 0.04%
5,000
– –
X
365
DELISTED
US Steel
X
$302K 0.04%
8,000
– –
ROG icon
366
Rogers Corp
ROG
$2.37B
$302K 0.04%
2,500
– –
CARS icon
367
Cars.com
CARS
$668M
$301K 0.04%
15,300
– –
PEB icon
368
Pebblebrook Hotel Trust
PEB
$2.15B
$300K 0.04%
21,800
– –
YELP icon
369
Yelp
YELP
$1.46B
$299K 0.04%
8,100
– –
MGPI icon
370
MGP Ingredients
MGPI
$366M
$298K 0.04%
4,000
– –
TRNO icon
371
Terreno Realty
TRNO
$7.44B
$296K 0.04%
5,000
– –
AXON
372
Axon Enterprise
AXON
$48.9B
$294K 0.04%
1,000
– –
RGA icon
373
Reinsurance Group of America
RGA
$15.5B
$293K 0.04%
1,429
– –
WTTR icon
374
Select Water Solutions
WTTR
$2.3B
$289K 0.04%
27,000
– –
STCN
375
DELISTED
Steel Connect, Inc. Common Stock
STCN
$289K 0.04%
22,500
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.