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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
351
Boeing
BA
$184B
$350K 0.04%
2,300
– –
NI icon
352
NiSource
NI
$20.8B
$347K 0.04%
10,000
– –
EPRT icon
353
Essential Properties Realty Trust
EPRT
$6.62B
$342K 0.04%
10,000
– –
BLKB icon
354
Blackbaud
BLKB
$2.1B
$339K 0.04%
4,000
– –
DVN icon
355
Devon Energy
DVN
$49.7B
$337K 0.04%
8,607
– –
TRNO icon
356
Terreno Realty
TRNO
$7.2B
$334K 0.04%
5,000
– –
MGPI icon
357
MGP Ingredients
MGPI
$371M
$333K 0.04%
4,000
– –
SFM icon
358
Sprouts Farmers Market
SFM
$8.13B
$331K 0.04%
3,000
– –
RIGL icon
359
Rigel Pharmaceuticals
RIGL
$733M
$324K 0.04%
20,000
– –
ESPR
360
DELISTED
Esperion Therapeutics
ESPR
$322K 0.04%
195,125
– –
GMED icon
361
Globus Medical
GMED
$11B
$322K 0.04%
4,500
– –
BXP icon
362
Boston Properties
BXP
$11B
$322K 0.04%
4,000
– –
MDGL icon
363
Madrigal Pharmaceuticals
MDGL
$11.8B
$318K 0.04%
1,500
– –
MTCH icon
364
Match Group
MTCH
$8.54B
$316K 0.04%
8,363
– –
ALTM
365
DELISTED
Arcadium Lithium plc
ALTM
$315K 0.04%
110,676
– –
LIVN icon
366
LivaNova
LIVN
$4.16B
$315K 0.04%
6,000
– –
RGA icon
367
Reinsurance Group of America
RGA
$15.5B
$311K 0.04%
1,429
– –
ADC icon
368
Agree Realty
ADC
$9.5B
$301K 0.04%
4,000
– –
WTTR icon
369
Select Water Solutions
WTTR
$2.57B
$301K 0.04%
27,000
– –
ECHO
370
EchoStar
ECHO
$25.3B
$298K 0.04%
12,000
– –
OGS icon
371
ONE Gas
OGS
$5B
$298K 0.04%
4,000
– –
INDB icon
372
Independent Bank
INDB
$4B
$296K 0.04%
5,000
– –
DMC
373
Del Monte Corp
DMC
$1.41B
$295K 0.04%
10,000
– –
UNH icon
374
UnitedHealth
UNH
$367B
$292K 0.03%
500
– –
PPG icon
375
PPG Industries
PPG
$26B
$291K 0.03%
2,200
– –
13 14
15
16 17

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NJ State Employees Deferred Compensation Plan's Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.