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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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
401
Viatris
VTRS
$19B
$253K 0.03%
21,196
– –
FIP icon
402
FTAI Infrastructure
FIP
$479M
$251K 0.03%
40,000
– –
WTTR icon
403
Select Water Solutions
WTTR
$2.87B
$249K 0.03%
27,000
– –
UNH icon
404
UnitedHealth
UNH
$367B
$247K 0.03%
500
– –
RMBS icon
405
Rambus
RMBS
$10.6B
$247K 0.03%
4,000
– –
RAMP icon
406
LiveRamp
RAMP
$2.3B
$242K 0.03%
7,000
– –
GMED icon
407
Globus Medical
GMED
$11B
$241K 0.03%
4,500
– –
RDN icon
408
Radian Group
RDN
$4.82B
$234K 0.03%
+7,000
New +$206K
MAN icon
409
ManpowerGroup
MAN
$2.57B
$233K 0.03%
3,000
– –
RHP icon
410
Ryman Hospitality Properties
RHP
$7.84B
$231K 0.03%
2,000
– –
MG icon
411
Mistras Group
MG
$498M
$229K 0.03%
24,000
– –
INN
412
Summit Hotel Properties
INN
$720M
$229K 0.03%
35,100
– –
ADC icon
413
Agree Realty
ADC
$9.5B
$228K 0.03%
4,000
– –
FORM icon
414
FormFactor
FORM
$9B
$228K 0.03%
5,000
– –
INCY icon
415
Incyte
INCY
$24B
$228K 0.03%
4,000
– –
PKBK icon
416
Parke Bancorp
PKBK
$403M
$227K 0.03%
13,200
– –
IFF icon
417
International Flavors & Fragrances
IFF
$21.6B
$227K 0.03%
2,640
– –
JBTM
418
JBT Marel
JBTM
$6.33B
$227K 0.03%
2,160
– –
PLAB icon
419
Photronics
PLAB
$1.88B
$227K 0.03%
8,000
– –
ARW icon
420
Arrow Electronics
ARW
$11.4B
$227K 0.03%
1,750
– –
TGI
421
DELISTED
Triumph Group
TGI
$226K 0.03%
15,000
– –
ALLE icon
422
Allegion
ALLE
$14.3B
$224K 0.03%
1,666
– –
KVUE icon
423
Kenvue
KVUE
$36.8B
$224K 0.03%
10,450
– –
NVRI icon
424
Enviri
NVRI
$630M
$220K 0.03%
24,000
– –
KSS icon
425
Kohl's
KSS
$2.09B
$219K 0.03%
7,500
– –
15 16
17
18 19

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IAM
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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 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-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 Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.