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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
376
Pebblebrook Hotel Trust
PEB
$2.09B
$288K 0.03%
21,800
– –
HSTM icon
377
HealthStream
HSTM
$812M
$288K 0.03%
10,000
– –
VSH icon
378
Vishay Intertechnology
VSH
$5.09B
$285K 0.03%
15,087
– –
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$285K 0.03%
9,000
– –
YELP icon
380
Yelp
YELP
$1.37B
$284K 0.03%
8,100
– –
X
381
DELISTED
US Steel
X
$283K 0.03%
8,000
– –
ROG icon
382
Rogers Corp
ROG
$2.38B
$283K 0.03%
2,500
– –
NXRT
383
NexPoint Residential Trust
NXRT
$633M
$282K 0.03%
6,400
– –
WBD icon
384
Warner Bros
WBD
$66.3B
$277K 0.03%
33,632
– –
IFF icon
385
International Flavors & Fragrances
IFF
$21.4B
$277K 0.03%
2,640
– –
LGF.B
386
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$277K 0.03%
40,000
– –
PKBK icon
387
Parke Bancorp
PKBK
$402M
$276K 0.03%
13,200
– –
MG icon
388
Mistras Group
MG
$493M
$273K 0.03%
24,000
– –
ZLAB icon
389
Zai Lab
ZLAB
$2.35B
$273K 0.03%
11,300
– –
BHF icon
390
Brighthouse Financial
BHF
$3.58B
$270K 0.03%
6,000
– –
CWK icon
391
Cushman & Wakefield Ltd
CWK
$3.17B
$270K 0.03%
19,800
– –
INCY icon
392
Incyte
INCY
$24B
$264K 0.03%
4,000
– –
UMH
393
UMH Properties
UMH
$1.33B
$264K 0.03%
13,400
– –
SAFE
394
Safehold
SAFE
$1.13B
$262K 0.03%
10,000
– –
ACAD icon
395
Acadia Pharmaceuticals
ACAD
$4.93B
$261K 0.03%
17,000
– –
ILMN icon
396
Illumina
ILMN
$28.8B
$261K 0.03%
2,000
– –
KBR icon
397
KBR
KBR
$4.72B
$261K 0.03%
4,000
– –
CARS icon
398
Cars.com
CARS
$659M
$256K 0.03%
15,300
– –
CNXC icon
399
Concentrix
CNXC
$1.6B
$256K 0.03%
5,000
– –
VTR icon
400
Ventas
VTR
$47.1B
$252K 0.03%
3,933
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.