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
-2%
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
$779M
AUM Growth
-$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$316K
2
PFG icon
Principal Financial Group
PFG
+$208K
3
BAX icon
Baxter International
BAX
+$196K

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
WMT icon
Walmart Inc
WMT
+$675K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
351
Terreno Realty
TRNO
$7.49B
$316K 0.04%
5,000
– –
HOPE icon
352
Hope Bancorp
HOPE
$1.78B
$314K 0.04%
30,000
– –
INDB icon
353
Independent Bank
INDB
$4B
$313K 0.04%
5,000
– –
ADC icon
354
Agree Realty
ADC
$9.43B
$309K 0.04%
4,000
– –
DMC
355
Del Monte Corp
DMC
$1.44B
$308K 0.04%
10,000
– –
ECHO
356
EchoStar
ECHO
$26.4B
$307K 0.04%
12,000
– –
OGS icon
357
ONE Gas
OGS
$5.03B
$302K 0.04%
4,000
– –
YELP icon
358
Yelp
YELP
$1.44B
$300K 0.04%
8,100
– –
KBH icon
359
KB Home
KBH
$3.56B
$291K 0.04%
5,000
– –
XRAY icon
360
Dentsply Sirona
XRAY
$2.45B
$284K 0.04%
19,000
– –
WTTR icon
361
Select Water Solutions
WTTR
$2.87B
$284K 0.04%
27,000
– –
ACAD icon
362
Acadia Pharmaceuticals
ACAD
$4.98B
$282K 0.04%
17,000
– –
LEGN icon
363
Legend Biotech
LEGN
$3.95B
$282K 0.04%
8,300
– –
RGA icon
364
Reinsurance Group of America
RGA
$16B
$281K 0.04%
1,429
– –
ESPR
365
DELISTED
Esperion Therapeutics
ESPR
$281K 0.04%
195,125
– –
CNXC icon
366
Concentrix
CNXC
$1.57B
$278K 0.04%
5,000
– –
CMRE icon
367
Costamare
CMRE
$1.77B
$276K 0.04%
28,000
– –
VTR icon
368
Ventas
VTR
$47.6B
$270K 0.03%
3,933
– –
BXP icon
369
Boston Properties
BXP
$11.1B
$269K 0.03%
4,000
– –
JBTM
370
JBT Marel
JBTM
$6.48B
$264K 0.03%
2,160
– –
UNH icon
371
UnitedHealth
UNH
$370B
$262K 0.03%
500
– –
MTCH icon
372
Match Group
MTCH
$8.46B
$261K 0.03%
8,363
– –
MG icon
373
Mistras Group
MG
$504M
$254K 0.03%
24,000
– –
NXRT
374
NexPoint Residential Trust
NXRT
$653M
$253K 0.03%
6,400
– –
EMR icon
375
Emerson Electric
EMR
$88.2B
$252K 0.03%
2,300
– –
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 2025 Portfolio in Review

As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
  • NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.