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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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
376
NiSource
NI
$21.2B
$288K 0.04%
10,000
– –
HSTM icon
377
HealthStream
HSTM
$895M
$279K 0.03%
10,000
– –
EPRT icon
378
Essential Properties Realty Trust
EPRT
$6.65B
$277K 0.03%
10,000
– –
PPG icon
379
PPG Industries
PPG
$26B
$277K 0.03%
2,200
– –
ACAD icon
380
Acadia Pharmaceuticals
ACAD
$4.4B
$276K 0.03%
17,000
– –
ARWR icon
381
Arrowhead Research
ARWR
$12.3B
$273K 0.03%
10,500
– –
PAHC icon
382
Phibro Animal Health
PAHC
$1.49B
$268K 0.03%
16,000
– –
IPG
383
DELISTED
Interpublic Group of Companies
IPG
$262K 0.03%
9,000
– –
BHF icon
384
Brighthouse Financial
BHF
$3.59B
$260K 0.03%
6,000
-2,069
-26% -$95.4K
KBR icon
385
KBR
KBR
$4.72B
$257K 0.03%
4,000
– –
OGS icon
386
ONE Gas
OGS
$4.86B
$255K 0.03%
4,000
– –
UNH icon
387
UnitedHealth
UNH
$371B
$255K 0.03%
500
– –
MTCH icon
388
Match Group
MTCH
$9.62B
$254K 0.03%
8,363
– –
INDB icon
389
Independent Bank
INDB
$4.08B
$254K 0.03%
5,000
– –
EMR icon
390
Emerson Electric
EMR
$85.8B
$253K 0.03%
2,300
– –
NXRT
391
NexPoint Residential Trust
NXRT
$659M
$253K 0.03%
6,400
– –
IFF icon
392
International Flavors & Fragrances
IFF
$20.6B
$251K 0.03%
2,640
– –
SFM icon
393
Sprouts Farmers Market
SFM
$8.12B
$251K 0.03%
+3,000
New +$219K
WBD icon
394
Warner Bros
WBD
$65.4B
$250K 0.03%
33,632
– –
ADC icon
395
Agree Realty
ADC
$9.51B
$248K 0.03%
4,000
– –
BXP icon
396
Boston Properties
BXP
$11.2B
$246K 0.03%
4,000
– –
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$29.1B
$243K 0.03%
+1,000
New +$158K
INCY icon
398
Incyte
INCY
$24B
$242K 0.03%
4,000
– –
SWN
399
DELISTED
Southwestern Energy Company
SWN
$236K 0.03%
35,000
– –
RMBS icon
400
Rambus
RMBS
$10.7B
$235K 0.03%
4,000
– –
14 15
16
17 18

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q2 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.