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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
376
Forward Air
FWRD
$464M
$245K 0.03%
10,000
– –
ALLE icon
377
Allegion
ALLE
$13.7B
$240K 0.03%
1,666
– –
VSH icon
378
Vishay Intertechnology
VSH
$5.43B
$240K 0.03%
15,087
– –
TCBI icon
379
Texas Capital Bancshares
TCBI
$4.4B
$238K 0.03%
3,000
– –
CVU icon
380
CPI Aerostructures
CVU
$64.7M
$238K 0.03%
68,000
– –
TITN icon
381
Titan Machinery
TITN
$423M
$238K 0.03%
12,000
– –
FLR icon
382
Fluor
FLR
$7.01B
$236K 0.03%
+4,600
New +$183K
WTTR icon
383
Select Water Solutions
WTTR
$2.29B
$233K 0.03%
27,000
– –
NTGR icon
384
NETGEAR
NTGR
$648M
$233K 0.03%
+8,000
New +$215K
LION icon
385
Lionsgate Studios
LION
$3.94B
$232K 0.03%
+40,000
New +$268K
MYE icon
386
Myers Industries
MYE
$1.38B
$232K 0.03%
16,000
– –
RAMP icon
387
LiveRamp
RAMP
$2.3B
$231K 0.03%
+7,000
New +$203K
PARA
388
DELISTED
Paramount Global Class B
PARA
$231K 0.03%
17,887
– –
FCPT icon
389
Four Corners Property Trust
FCPT
$2.78B
$226K 0.03%
8,400
– –
UMH
390
UMH Properties
UMH
$1.3B
$225K 0.03%
13,400
– –
NYT icon
391
New York Times
NYT
$12.2B
$224K 0.03%
+4,000
New +$212K
ARW icon
392
Arrow Electronics
ARW
$11.1B
$223K 0.03%
+1,750
New +$201K
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$220K 0.03%
9,000
– –
CWK icon
394
Cushman & Wakefield Ltd
CWK
$3.18B
$219K 0.03%
19,800
– –
KVUE icon
395
Kenvue
KVUE
$36.5B
$219K 0.03%
10,450
– –
PEB icon
396
Pebblebrook Hotel Trust
PEB
$2.18B
$218K 0.03%
21,800
– –
NXRT
397
NexPoint Residential Trust
NXRT
$660M
$213K 0.03%
6,400
– –
WNC icon
398
Wabash National
WNC
$508M
$213K 0.03%
20,000
– –
NVRI icon
399
Enviri
NVRI
$651M
$208K 0.02%
24,000
– –
SBRA icon
400
Sabra Healthcare REIT
SBRA
$5.2B
$195K 0.02%
10,600
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.