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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
-2%
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
$779M
AUM Growth
-$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$316K
2
PFG icon
Principal Financial Group
PFG
+$208K
3
BAX icon
Baxter International
BAX
+$196K

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
WMT icon
Walmart Inc
WMT
+$675K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
401
Cushman & Wakefield Ltd
CWK
$3.21B
$202K 0.03%
19,800
– –
SIMO icon
402
Silicon Motion
SIMO
$9.07B
$202K 0.03%
4,000
– –
FWRD icon
403
Forward Air
FWRD
$601M
$201K 0.03%
10,000
– –
MYE icon
404
Myers Industries
MYE
$1.32B
$191K 0.02%
16,000
– –
INN
405
Summit Hotel Properties
INN
$720M
$190K 0.02%
35,100
– –
SAFE
406
Safehold
SAFE
$1.13B
$187K 0.02%
10,000
– –
SBRA icon
407
Sabra Healthcare REIT
SBRA
$5.34B
$185K 0.02%
10,600
– –
VTRS icon
408
Viatris
VTRS
$19B
$185K 0.02%
21,196
– –
CHCT
409
Community Healthcare Trust
CHCT
$446M
$182K 0.02%
10,000
– –
FIP icon
410
FTAI Infrastructure
FIP
$479M
$181K 0.02%
40,000
– –
CARS icon
411
Cars.com
CARS
$656M
$172K 0.02%
15,300
– –
NVRI icon
412
Enviri
NVRI
$630M
$160K 0.02%
24,000
– –
PUMP icon
413
ProPetro Holding
PUMP
$1.34B
$154K 0.02%
21,000
– –
FOLD
414
DELISTED
Amicus Therapeutics
FOLD
$139K 0.02%
17,000
– –
XRN
415
Chiron Real Estate Inc
XRN
$469M
$137K 0.02%
3,140
– –
ARWR icon
416
Arrowhead Research
ARWR
$12.1B
$134K 0.02%
10,500
– –
SUP
417
DELISTED
Superior Industries International
SUP
$132K 0.02%
62,000
– –
PACB icon
418
Pacific Biosciences
PACB
$363M
$118K 0.02%
100,000
– –
UIS icon
419
Unisys
UIS
$210M
$115K 0.01%
25,000
– –
HAIN icon
420
Hain Celestial
HAIN
$53.5M
$112K 0.01%
27,000
– –
LILAK icon
421
Liberty Latin America Class C
LILAK
$1.68B
$110K 0.01%
19,543
– –
PLUG icon
422
Plug Power
PLUG
$2.89B
$105K 0.01%
78,000
– –
AMRN
423
Amarin Corp
AMRN
$301M
$97.7K 0.01%
10,900
– –
WVE icon
424
Wave Life Sciences
WVE
$1.19B
$94.5K 0.01%
11,700
– –
KW
425
DELISTED
Kennedy-Wilson Holdings
KW
$92.9K 0.01%
10,700
– –
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 2025 Portfolio in Review

As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
  • NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.