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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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
401
Community Healthcare Trust
CHCT
$512M
$234K 0.03%
10,000
– –
TGI
402
DELISTED
Triumph Group
TGI
$231K 0.03%
15,000
– –
APLS
403
DELISTED
Apellis Pharmaceuticals
APLS
$230K 0.03%
6,000
– –
PKBK icon
404
Parke Bancorp
PKBK
$404M
$230K 0.03%
13,200
– –
VTRS icon
405
Viatris
VTRS
$20.6B
$225K 0.03%
21,196
– –
DMC
406
Del Monte Corp
DMC
$1.4B
$219K 0.03%
10,000
– –
RDN icon
407
Radian Group
RDN
$5.26B
$218K 0.03%
7,000
– –
ZBH icon
408
Zimmer Biomet
ZBH
$18.5B
$217K 0.03%
2,000
– –
RAMP icon
409
LiveRamp
RAMP
$2.3B
$217K 0.03%
7,000
– –
UMH
410
UMH Properties
UMH
$1.3B
$214K 0.03%
13,400
– –
MYE icon
411
Myers Industries
MYE
$1.39B
$214K 0.03%
16,000
– –
ECHO
412
EchoStar
ECHO
$26.6B
$214K 0.03%
12,000
– –
ARW icon
413
Arrow Electronics
ARW
$11.6B
$211K 0.03%
1,750
– –
INN
414
Summit Hotel Properties
INN
$743M
$210K 0.03%
35,100
– –
MAN icon
415
ManpowerGroup
MAN
$2.52B
$209K 0.03%
3,000
– –
ILMN icon
416
Illumina
ILMN
$30.4B
$209K 0.03%
2,000
-56
-3% -$6.28K
FCPT icon
417
Four Corners Property Trust
FCPT
$2.76B
$207K 0.03%
8,400
– –
NVRI icon
418
Enviri
NVRI
$667M
$207K 0.03%
24,000
– –
CWK icon
419
Cushman & Wakefield Ltd
CWK
$3.28B
$206K 0.03%
19,800
– –
JBTM
420
JBT Marel
JBTM
$6.9B
$205K 0.03%
2,160
– –
NYT icon
421
New York Times
NYT
$12.2B
$205K 0.03%
+4,000
New +$188K
VTR icon
422
Ventas
VTR
$46.6B
$202K 0.03%
+3,933
New +$184K
SUP
423
DELISTED
Superior Industries International
SUP
$202K 0.03%
62,000
– –
BAX icon
424
Baxter International
BAX
$14.4B
$201K 0.03%
6,000
– –
FLR icon
425
Fluor
FLR
$7.22B
$200K 0.02%
+4,600
New +$191K
15 16
17
18 19

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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
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CP
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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 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.