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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
376
World Kinect Corp
WKC
$1.93B
$296K 0.04%
13,000
– –
HAIN icon
377
Hain Celestial
HAIN
$51.3M
$296K 0.04%
27,000
– –
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$294K 0.04%
9,000
– –
CMRE icon
379
Costamare
CMRE
$1.81B
$291K 0.04%
28,000
– –
CARS icon
380
Cars.com
CARS
$632M
$290K 0.04%
15,300
– –
RIGL icon
381
Rigel Pharmaceuticals
RIGL
$741M
$290K 0.04%
20,000
– –
TKO icon
382
TKO Group
TKO
$13.5B
$286K 0.04%
3,500
– –
BXP icon
383
Boston Properties
BXP
$11.1B
$281K 0.04%
4,000
– –
ILMN icon
384
Illumina
ILMN
$28.6B
$278K 0.04%
2,056
– –
DELL icon
385
Dell
DELL
$291B
$278K 0.04%
3,628
– –
RMBS icon
386
Rambus
RMBS
$10.9B
$273K 0.04%
4,000
– –
HCA icon
387
HCA Healthcare
HCA
$88.7B
$271K 0.04%
1,000
– –
HWM icon
388
Howmet Aerospace
HWM
$121B
$271K 0.04%
5,000
– –
HSTM icon
389
HealthStream
HSTM
$813M
$270K 0.04%
10,000
– –
PKBK icon
390
Parke Bancorp
PKBK
$403M
$267K 0.04%
13,200
– –
CHCT
391
Community Healthcare Trust
CHCT
$454M
$266K 0.04%
10,000
– –
NI icon
392
NiSource
NI
$20.7B
$266K 0.04%
10,000
– –
RAMP icon
393
LiveRamp
RAMP
$2.3B
$265K 0.04%
7,000
– –
PARA
394
DELISTED
Paramount Global Class B
PARA
$265K 0.04%
17,887
– –
MRTX
395
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$264K 0.04%
+4,500
New +$253K
UNH icon
396
UnitedHealth
UNH
$369B
$263K 0.04%
500
– –
DMC
397
Del Monte Corp
DMC
$1.41B
$263K 0.04%
10,000
– –
AXON
398
Axon Enterprise
AXON
$46.3B
$258K 0.04%
+1,000
New +$225K
EPRT icon
399
Essential Properties Realty Trust
EPRT
$6.62B
$256K 0.04%
10,000
– –
OGS icon
400
ONE Gas
OGS
$5.02B
$255K 0.04%
4,000
– –
14 15
16
17 18

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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 Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.