We are live on ! Find out more
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
-2%
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
$779M
AUM Growth
-$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$316K
2
PFG icon
Principal Financial Group
PFG
+$208K
3
BAX icon
Baxter International
BAX
+$196K

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
WMT icon
Walmart Inc
WMT
+$675K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
376
Kenvue
KVUE
$36.8B
$251K 0.03%
10,450
– –
UMH
377
UMH Properties
UMH
$1.34B
$251K 0.03%
13,400
– –
PKBK icon
378
Parke Bancorp
PKBK
$403M
$249K 0.03%
13,200
– –
BLKB icon
379
Blackbaud
BLKB
$2.1B
$248K 0.03%
4,000
– –
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$244K 0.03%
9,000
– –
INCY icon
381
Incyte
INCY
$24B
$242K 0.03%
4,000
– –
FCPT icon
382
Four Corners Property Trust
FCPT
$2.75B
$241K 0.03%
8,400
– –
PPG icon
383
PPG Industries
PPG
$26B
$241K 0.03%
2,200
– –
VSH icon
384
Vishay Intertechnology
VSH
$5.03B
$240K 0.03%
15,087
– –
ALGN icon
385
Align Technology
ALGN
$12B
$238K 0.03%
1,500
– –
CVU icon
386
CPI Aerostructures
CVU
$68.2M
$236K 0.03%
68,000
– –
LIVN icon
387
LivaNova
LIVN
$4.17B
$236K 0.03%
6,000
– –
RDN icon
388
Radian Group
RDN
$4.82B
$231K 0.03%
7,000
– –
ZBH icon
389
Zimmer Biomet
ZBH
$18.5B
$226K 0.03%
2,000
– –
TCBI icon
390
Texas Capital Bancshares
TCBI
$4.32B
$224K 0.03%
3,000
– –
WNC icon
391
Wabash National
WNC
$512M
$221K 0.03%
20,000
– –
PEB icon
392
Pebblebrook Hotel Trust
PEB
$2.08B
$221K 0.03%
21,800
– –
ALLE icon
393
Allegion
ALLE
$14.3B
$217K 0.03%
1,666
– –
PARA
394
DELISTED
Paramount Global Class B
PARA
$214K 0.03%
17,887
– –
PFG icon
395
Principal Financial Group
PFG
$24.7B
$211K 0.03%
+2,500
New +$208K
RMBS icon
396
Rambus
RMBS
$10.6B
$207K 0.03%
4,000
– –
BAX icon
397
Baxter International
BAX
$14B
$205K 0.03%
+6,000
New +$196K
IFF icon
398
International Flavors & Fragrances
IFF
$21.6B
$205K 0.03%
2,640
– –
TITN icon
399
Titan Machinery
TITN
$448M
$204K 0.03%
12,000
– –
CMCO icon
400
Columbus McKinnon
CMCO
$599M
$203K 0.03%
12,000
– –
14 15
16
17 18

Similar funds

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 2025 Portfolio in Review

As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
  • NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.