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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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
401
Ventas
VTR
$47.3B
$232K 0.03%
3,933
– –
CCOI icon
402
Cogent Communications
CCOI
$542M
$231K 0.03%
3,000
– –
FCPT icon
403
Four Corners Property Trust
FCPT
$2.75B
$228K 0.03%
8,400
– –
FLR icon
404
Fluor
FLR
$6.88B
$227K 0.03%
4,600
– –
IFF icon
405
International Flavors & Fragrances
IFF
$21.6B
$223K 0.03%
2,640
– –
KVUE icon
406
Kenvue
KVUE
$36.6B
$223K 0.03%
10,450
– –
NTGR icon
407
NETGEAR
NTGR
$654M
$223K 0.03%
+8,000
New +$188K
RDN icon
408
Radian Group
RDN
$4.78B
$222K 0.03%
7,000
– –
FORM icon
409
FormFactor
FORM
$9.14B
$220K 0.03%
5,000
– –
ALLE icon
410
Allegion
ALLE
$14.3B
$218K 0.03%
1,666
– –
MG icon
411
Mistras Group
MG
$497M
$217K 0.03%
24,000
– –
CNXC icon
412
Concentrix
CNXC
$1.59B
$216K 0.03%
5,000
– –
SIMO icon
413
Silicon Motion
SIMO
$9.03B
$216K 0.03%
4,000
– –
RAMP icon
414
LiveRamp
RAMP
$2.3B
$213K 0.03%
+7,000
New +$196K
RMBS icon
415
Rambus
RMBS
$10.7B
$211K 0.03%
+4,000
New +$204K
ZBH icon
416
Zimmer Biomet
ZBH
$18.6B
$211K 0.03%
2,000
– –
RHP icon
417
Ryman Hospitality Properties
RHP
$7.93B
$209K 0.03%
2,000
– –
NYT icon
418
New York Times
NYT
$10.5B
$208K 0.03%
4,000
– –
AAT
419
American Assets Trust
AAT
$1.39B
$207K 0.03%
7,900
– –
WHD icon
420
Cactus
WHD
$5.47B
$204K 0.02%
3,500
– –
ARWR icon
421
Arrowhead Research
ARWR
$12.1B
$197K 0.02%
10,500
– –
PUMP icon
422
ProPetro Holding
PUMP
$1.35B
$196K 0.02%
21,000
– –
CHCT
423
Community Healthcare Trust
CHCT
$449M
$192K 0.02%
10,000
– –
PARA
424
DELISTED
Paramount Global Class B
PARA
$187K 0.02%
17,887
– –
NVRI icon
425
Enviri
NVRI
$642M
$185K 0.02%
24,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.