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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
401
Emerson Electric
EMR
$87.5B
$252K 0.03%
2,300
– –
SWN
402
DELISTED
Southwestern Energy Company
SWN
$249K 0.03%
35,000
– –
NVRI icon
403
Enviri
NVRI
$630M
$248K 0.03%
24,000
– –
ACLS icon
404
Axcelis
ACLS
$4.2B
$247K 0.03%
2,358
– –
FCPT icon
405
Four Corners Property Trust
FCPT
$2.75B
$246K 0.03%
8,400
– –
VTRS icon
406
Viatris
VTRS
$19B
$246K 0.03%
21,196
– –
SIMO icon
407
Silicon Motion
SIMO
$9.07B
$243K 0.03%
4,000
– –
RDN icon
408
Radian Group
RDN
$4.82B
$243K 0.03%
7,000
– –
ALLE icon
409
Allegion
ALLE
$14.3B
$243K 0.03%
+1,666
New +$221K
KVUE icon
410
Kenvue
KVUE
$36.8B
$242K 0.03%
10,450
– –
INN
411
Summit Hotel Properties
INN
$724M
$241K 0.03%
35,100
– –
STCN
412
DELISTED
Steel Connect, Inc. Common Stock
STCN
$237K 0.03%
22,500
– –
CVU icon
413
CPI Aerostructures
CVU
$68.2M
$234K 0.03%
68,000
– –
HAIN icon
414
Hain Celestial
HAIN
$53.5M
$233K 0.03%
27,000
– –
ARW icon
415
Arrow Electronics
ARW
$11.4B
$232K 0.03%
1,750
– –
FORM icon
416
FormFactor
FORM
$9B
$230K 0.03%
5,000
– –
BAX icon
417
Baxter International
BAX
$14B
$228K 0.03%
6,000
– –
CCOI icon
418
Cogent Communications
CCOI
$546M
$228K 0.03%
+3,000
New +$207K
NYT icon
419
New York Times
NYT
$10.5B
$223K 0.03%
4,000
– –
MYE icon
420
Myers Industries
MYE
$1.32B
$221K 0.03%
16,000
– –
MAN icon
421
ManpowerGroup
MAN
$2.57B
$221K 0.03%
3,000
– –
FLR icon
422
Fluor
FLR
$6.81B
$219K 0.03%
4,600
– –
ZBH icon
423
Zimmer Biomet
ZBH
$18.8B
$216K 0.03%
2,000
– –
DOC icon
424
Healthpeak Properties
DOC
$14.5B
$216K 0.03%
+9,436
New +$203K
PFG icon
425
Principal Financial Group
PFG
$24.7B
$215K 0.03%
+2,500
New +$202K
15 16
17
18 19

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.