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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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
376
DELISTED
Triumph Group
TGI
$280K 0.03%
15,000
– –
LIVN icon
377
LivaNova
LIVN
$4.22B
$278K 0.03%
6,000
– –
OGS icon
378
ONE Gas
OGS
$5.02B
$277K 0.03%
4,000
– –
INCY icon
379
Incyte
INCY
$23.6B
$276K 0.03%
4,000
– –
CVU icon
380
CPI Aerostructures
CVU
$67.6M
$275K 0.03%
68,000
– –
ECHO
381
EchoStar
ECHO
$26B
$275K 0.03%
12,000
– –
JBTM
382
JBT Marel
JBTM
$6.42B
$275K 0.03%
2,160
– –
MTCH icon
383
Match Group
MTCH
$8.61B
$274K 0.03%
8,363
– –
X
384
DELISTED
US Steel
X
$272K 0.03%
8,000
– –
PKBK icon
385
Parke Bancorp
PKBK
$404M
$271K 0.03%
13,200
– –
LEGN icon
386
Legend Biotech
LEGN
$3.75B
$270K 0.03%
8,300
– –
ILMN icon
387
Illumina
ILMN
$28.3B
$267K 0.03%
2,000
– –
NXRT
388
NexPoint Residential Trust
NXRT
$634M
$267K 0.03%
6,400
– –
CARS icon
389
Cars.com
CARS
$634M
$265K 0.03%
15,300
– –
VTRS icon
390
Viatris
VTRS
$20.1B
$264K 0.03%
21,196
– –
PPG icon
391
PPG Industries
PPG
$26.3B
$263K 0.03%
2,200
– –
CWK icon
392
Cushman & Wakefield Ltd
CWK
$3.24B
$259K 0.03%
19,800
– –
VSH icon
393
Vishay Intertechnology
VSH
$5.19B
$256K 0.03%
15,087
– –
ROG icon
394
Rogers Corp
ROG
$2.39B
$254K 0.03%
2,500
– –
UMH
395
UMH Properties
UMH
$1.31B
$253K 0.03%
13,400
– –
UNH icon
396
UnitedHealth
UNH
$368B
$253K 0.03%
500
– –
IPG
397
DELISTED
Interpublic Group of Companies
IPG
$252K 0.03%
9,000
– –
INN
398
Summit Hotel Properties
INN
$731M
$240K 0.03%
35,100
– –
TCBI icon
399
Texas Capital Bancshares
TCBI
$4.35B
$235K 0.03%
3,000
– –
KBR icon
400
KBR
KBR
$4.7B
$232K 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 Q4 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.