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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
+11.07%
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
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
376
Nextpower Inc. Common Stock
NXT
$12.5B
$258K 0.03%
+3,483
New +$224K
BLKB icon
377
Blackbaud
BLKB
$2B
$257K 0.03%
4,000
– –
FWRD icon
378
Forward Air
FWRD
$553M
$256K 0.03%
10,000
– –
TCBI icon
379
Texas Capital Bancshares
TCBI
$4.24B
$254K 0.03%
3,000
– –
RDN icon
380
Radian Group
RDN
$4.81B
$254K 0.03%
7,000
– –
YELP icon
381
Yelp
YELP
$1.11B
$253K 0.03%
8,100
– –
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$251K 0.03%
9,000
– –
PEB icon
383
Pebblebrook Hotel Trust
PEB
$2.01B
$248K 0.03%
21,800
– –
VISN
384
Vistance Networks Inc
VISN
$1.48B
$248K 0.03%
16,000
– –
XRAY icon
385
Dentsply Sirona
XRAY
$2.14B
$241K 0.03%
19,000
– –
ATEX icon
386
Anterix
ATEX
$1.65B
$236K 0.03%
11,000
– –
MG icon
387
Mistras Group
MG
$636M
$236K 0.03%
24,000
– –
PPG icon
388
PPG Industries
PPG
$23.8B
$231K 0.03%
2,200
– –
VSH icon
389
Vishay Intertechnology
VSH
$4.86B
$231K 0.03%
15,087
– –
CNXC icon
390
Concentrix
CNXC
$1.65B
$231K 0.03%
5,000
– –
ACLS icon
391
Axcelis
ACLS
$3.57B
$230K 0.03%
+2,358
New +$190K
NYT icon
392
New York Times
NYT
$10.7B
$230K 0.03%
4,000
– –
ARW icon
393
Arrow Electronics
ARW
$10.9B
$212K 0.02%
1,750
– –
VTRS icon
394
Viatris
VTRS
$19B
$210K 0.02%
21,196
– –
PFG icon
395
Principal Financial Group
PFG
$24.4B
$207K 0.02%
+2,500
New +$200K
NXRT
396
NexPoint Residential Trust
NXRT
$584M
$206K 0.02%
6,400
– –
FCPT icon
397
Four Corners Property Trust
FCPT
$2.69B
$205K 0.02%
8,400
– –
UHS icon
398
Universal Health Services
UHS
$10.4B
$204K 0.02%
+1,000
New +$180K
SPHR icon
399
Sphere Entertainment
SPHR
$5.06B
$203K 0.02%
+3,268
New +$154K
ROG icon
400
Rogers Corp
ROG
$2.32B
$201K 0.02%
+2,500
New +$186K
14 15
16
17 18

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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.