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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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
351
Del Monte Corp
DMC
$1.41B
$332K 0.04%
10,000
– –
KBH icon
352
KB Home
KBH
$3.49B
$329K 0.04%
5,000
– –
FWRD icon
353
Forward Air
FWRD
$563M
$323K 0.04%
10,000
– –
INDB icon
354
Independent Bank
INDB
$4B
$321K 0.04%
5,000
– –
HSTM icon
355
HealthStream
HSTM
$822M
$318K 0.04%
10,000
– –
YELP icon
356
Yelp
YELP
$1.38B
$313K 0.04%
8,100
– –
EPRT icon
357
Essential Properties Realty Trust
EPRT
$6.62B
$313K 0.04%
10,000
– –
ALGN icon
358
Align Technology
ALGN
$12.1B
$313K 0.04%
1,500
– –
ACAD icon
359
Acadia Pharmaceuticals
ACAD
$4.9B
$312K 0.04%
17,000
– –
RGA icon
360
Reinsurance Group of America
RGA
$15.5B
$305K 0.04%
1,429
– –
EXE
361
Expand Energy Corp
EXE
$21.3B
$302K 0.04%
+3,034
New +$280K
LGF.B
362
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$302K 0.04%
40,000
– –
HCA icon
363
HCA Healthcare
HCA
$88.5B
$300K 0.04%
1,000
– –
BXP icon
364
Boston Properties
BXP
$11B
$297K 0.04%
4,000
– –
ZLAB icon
365
Zai Lab
ZLAB
$2.36B
$296K 0.04%
11,300
– –
TRNO icon
366
Terreno Realty
TRNO
$7.2B
$296K 0.04%
5,000
– –
BLKB icon
367
Blackbaud
BLKB
$2.1B
$296K 0.04%
4,000
– –
PEB icon
368
Pebblebrook Hotel Trust
PEB
$2.08B
$295K 0.04%
21,800
– –
FIP icon
369
FTAI Infrastructure
FIP
$479M
$290K 0.04%
40,000
– –
BHF icon
370
Brighthouse Financial
BHF
$3.57B
$288K 0.04%
6,000
– –
EMR icon
371
Emerson Electric
EMR
$87.5B
$285K 0.03%
2,300
– –
FIVN icon
372
FIVE9
FIVN
$2.17B
$284K 0.03%
7,000
– –
ADC icon
373
Agree Realty
ADC
$9.5B
$282K 0.03%
4,000
– –
DVN icon
374
Devon Energy
DVN
$49.7B
$282K 0.03%
8,607
– –
STCN
375
DELISTED
Steel Connect, Inc. Common Stock
STCN
$281K 0.03%
22,500
– –
13 14
15
16 17

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HWM
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NJ State Employees Deferred Compensation Plan's Q4 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.