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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
351
Boston Beer
SAM
$1.94B
$286K 0.03%
1,500
– –
ALGN icon
352
Align Technology
ALGN
$12.4B
$284K 0.03%
1,500
– –
RGA icon
353
Reinsurance Group of America
RGA
$15.5B
$283K 0.03%
1,429
– –
ATEX icon
354
Anterix
ATEX
$1.87B
$282K 0.03%
11,000
– –
TRNO icon
355
Terreno Realty
TRNO
$7.44B
$280K 0.03%
5,000
– –
YELP icon
356
Yelp
YELP
$1.47B
$278K 0.03%
8,100
– –
HSTM icon
357
HealthStream
HSTM
$828M
$277K 0.03%
10,000
– –
DVN icon
358
Devon Energy
DVN
$51.4B
$274K 0.03%
8,607
– –
INCY icon
359
Incyte
INCY
$24.4B
$272K 0.03%
4,000
– –
LIVN icon
360
LivaNova
LIVN
$4.69B
$270K 0.03%
6,000
– –
BXP icon
361
Boston Properties
BXP
$11.2B
$270K 0.03%
4,000
– –
PKBK icon
362
Parke Bancorp
PKBK
$401M
$269K 0.03%
13,200
– –
GMED icon
363
Globus Medical
GMED
$11.1B
$266K 0.03%
4,500
– –
KBH icon
364
KB Home
KBH
$3.45B
$265K 0.03%
5,000
– –
CNXC icon
365
Concentrix
CNXC
$1.52B
$264K 0.03%
5,000
– –
REGN icon
366
Regeneron Pharmaceuticals
REGN
$78.2B
$263K 0.03%
500
– –
JBTM
367
JBT Marel
JBTM
$7.41B
$260K 0.03%
2,160
– –
MTCH icon
368
Match Group
MTCH
$9.62B
$258K 0.03%
8,363
– –
BLKB icon
369
Blackbaud
BLKB
$2.01B
$257K 0.03%
4,000
– –
RMBS icon
370
Rambus
RMBS
$10.9B
$256K 0.03%
4,000
– –
CMRE icon
371
Costamare
CMRE
$1.87B
$255K 0.03%
28,000
– –
RDN icon
372
Radian Group
RDN
$5.27B
$252K 0.03%
7,000
– –
PPG icon
373
PPG Industries
PPG
$25.3B
$250K 0.03%
2,200
– –
VTR icon
374
Ventas
VTR
$46.6B
$248K 0.03%
3,933
– –
FIP icon
375
FTAI Infrastructure
FIP
$405M
$247K 0.03%
40,000
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.