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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
401
Agree Realty
ADC
$9.47B
$252K 0.03%
4,000
– –
INCY icon
402
Incyte
INCY
$23.8B
$251K 0.03%
4,000
– –
PLAB icon
403
Photronics
PLAB
$1.91B
$251K 0.03%
+8,000
New +$178K
TGI
404
DELISTED
Triumph Group
TGI
$249K 0.03%
15,000
– –
SIMO icon
405
Silicon Motion
SIMO
$8.93B
$245K 0.03%
4,000
– –
ZBH icon
406
Zimmer Biomet
ZBH
$18.7B
$243K 0.03%
2,000
– –
FOLD
407
DELISTED
Amicus Therapeutics
FOLD
$241K 0.03%
17,000
– –
GMED icon
408
Globus Medical
GMED
$10.9B
$240K 0.03%
4,500
– –
MAN icon
409
ManpowerGroup
MAN
$2.56B
$238K 0.03%
3,000
– –
INN
410
Summit Hotel Properties
INN
$723M
$236K 0.03%
35,100
– –
SAFE
411
Safehold
SAFE
$1.15B
$234K 0.03%
10,000
– –
BAX icon
412
Baxter International
BAX
$14.3B
$232K 0.03%
6,000
– –
RGA icon
413
Reinsurance Group of America
RGA
$15.5B
$231K 0.03%
1,429
– –
VTRS icon
414
Viatris
VTRS
$19.8B
$230K 0.03%
21,196
– –
SWN
415
DELISTED
Southwestern Energy Company
SWN
$229K 0.03%
35,000
– –
CCOI icon
416
Cogent Communications
CCOI
$624M
$228K 0.03%
+3,000
New +$200K
KVUE icon
417
Kenvue
KVUE
$36.8B
$225K 0.03%
10,450
– –
EMR icon
418
Emerson Electric
EMR
$87.8B
$224K 0.03%
2,300
– –
KBR icon
419
KBR
KBR
$4.77B
$222K 0.03%
4,000
– –
NXRT
420
NexPoint Residential Trust
NXRT
$637M
$220K 0.03%
6,400
– –
RHP icon
421
Ryman Hospitality Properties
RHP
$7.86B
$220K 0.03%
+2,000
New +$191K
NTLA icon
422
Intellia Therapeutics
NTLA
$1.54B
$216K 0.03%
7,100
– –
NVRI icon
423
Enviri
NVRI
$653M
$216K 0.03%
24,000
– –
KSS icon
424
Kohl's
KSS
$2.17B
$215K 0.03%
+7,500
New +$176K
JBTM
425
JBT Marel
JBTM
$6.4B
$215K 0.03%
2,160
– –
15 16
17
18 19

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 Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.