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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
+11.07%
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
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
401
Titan Machinery
TITN
$466M
$201K 0.02%
12,000
– –
VLTO icon
402
Veralto
VLTO
$22.6B
$200K 0.02%
+1,880
New +$198K
UMH
403
UMH Properties
UMH
$1.32B
$199K 0.02%
13,400
– –
SBRA icon
404
Sabra Healthcare REIT
SBRA
$5.64B
$198K 0.02%
10,600
– –
WNC icon
405
Wabash National
WNC
$543M
$197K 0.02%
20,000
– –
INN
406
Summit Hotel Properties
INN
$761M
$193K 0.02%
35,100
– –
CARS icon
407
Cars.com
CARS
$641M
$187K 0.02%
15,300
– –
PLUG icon
408
Plug Power
PLUG
$2.92B
$182K 0.02%
78,000
– –
AMRN
409
Amarin Corp
AMRN
$284M
$179K 0.02%
10,900
– –
FIP icon
410
FTAI Infrastructure
FIP
$500M
$174K 0.02%
40,000
– –
CMCO icon
411
Columbus McKinnon
CMCO
$465M
$172K 0.02%
12,000
– –
CVU icon
412
CPI Aerostructures
CVU
$62.2M
$171K 0.02%
68,000
– –
SAFE
413
Safehold
SAFE
$1.19B
$155K 0.02%
10,000
– –
CHCT
414
Community Healthcare Trust
CHCT
$537M
$153K 0.02%
10,000
– –
LILAK icon
415
Liberty Latin America Class C
LILAK
$1.5B
$150K 0.02%
19,543
– –
GDOT icon
416
Green Dot
GDOT
$753M
$148K 0.02%
11,000
– –
FOLD
417
DELISTED
Amicus Therapeutics
FOLD
$134K 0.01%
17,000
– –
PACB icon
418
Pacific Biosciences
PACB
$422M
$128K 0.01%
100,000
– –
RMNI icon
419
Rimini Street
RMNI
$408M
$112K 0.01%
24,000
– –
PUMP icon
420
ProPetro Holding
PUMP
$1.45B
$110K 0.01%
21,000
– –
UIS icon
421
Unisys
UIS
$227M
$97.5K 0.01%
25,000
– –
KW
422
DELISTED
Kennedy-Wilson Holdings
KW
$89K 0.01%
10,700
– –
WVE icon
423
Wave Life Sciences
WVE
$1.12B
$85.6K 0.01%
11,700
– –
GNL icon
424
Global Net Lease
GNL
$1.87B
$84.6K 0.01%
10,400
– –
VERI icon
425
Veritone
VERI
$96.7M
$77.1K 0.01%
16,000
– –
14 15 16
17
18

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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 Q3 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.