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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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
376
Rogers Corp
ROG
$2.39B
$297K 0.04%
2,500
– –
BLKB icon
377
Blackbaud
BLKB
$2.1B
$297K 0.04%
4,000
– –
RIGL icon
378
Rigel Pharmaceuticals
RIGL
$733M
$296K 0.04%
20,000
– –
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$294K 0.04%
9,000
– –
WBD icon
380
Warner Bros
WBD
$66.2B
$294K 0.04%
33,632
– –
TPC
381
Tutor Perini Cor
TPC
$5.03B
$289K 0.04%
20,000
– –
NI icon
382
NiSource
NI
$20.8B
$277K 0.04%
10,000
– –
RGA icon
383
Reinsurance Group of America
RGA
$15.5B
$276K 0.03%
1,429
– –
KAMN
384
DELISTED
Kaman Corp
KAMN
$275K 0.03%
+6,000
New +$246K
ILMN icon
385
Illumina
ILMN
$29.3B
$275K 0.03%
2,056
– –
PLUG icon
386
Plug Power
PLUG
$2.89B
$268K 0.03%
78,000
– –
EPRT icon
387
Essential Properties Realty Trust
EPRT
$6.62B
$267K 0.03%
10,000
– –
HSTM icon
388
HealthStream
HSTM
$822M
$267K 0.03%
10,000
– –
CHCT
389
Community Healthcare Trust
CHCT
$446M
$266K 0.03%
10,000
– –
SWN
390
DELISTED
Southwestern Energy Company
SWN
$265K 0.03%
35,000
– –
ZBH icon
391
Zimmer Biomet
ZBH
$18.5B
$264K 0.03%
2,000
– –
ACLS icon
392
Axcelis
ACLS
$4.2B
$263K 0.03%
2,358
– –
CARS icon
393
Cars.com
CARS
$656M
$263K 0.03%
15,300
– –
BXP icon
394
Boston Properties
BXP
$11B
$261K 0.03%
4,000
– –
EMR icon
395
Emerson Electric
EMR
$87.5B
$261K 0.03%
2,300
– –
INDB icon
396
Independent Bank
INDB
$4B
$260K 0.03%
5,000
– –
DMC
397
Del Monte Corp
DMC
$1.41B
$259K 0.03%
10,000
– –
OGS icon
398
ONE Gas
OGS
$5B
$258K 0.03%
4,000
– –
BAX icon
399
Baxter International
BAX
$14B
$256K 0.03%
6,000
– –
KBR icon
400
KBR
KBR
$4.74B
$255K 0.03%
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 Q1 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-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 Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.