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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
401
Mistras Group
MG
$500M
$192K 0.02%
24,000
– –
ESPR
402
DELISTED
Esperion Therapeutics
ESPR
$192K 0.02%
195,125
– –
VTRS icon
403
Viatris
VTRS
$20.5B
$189K 0.02%
21,196
– –
CMCO icon
404
Columbus McKinnon
CMCO
$580M
$183K 0.02%
12,000
– –
CARS icon
405
Cars.com
CARS
$676M
$181K 0.02%
15,300
– –
INN
406
Summit Hotel Properties
INN
$749M
$179K 0.02%
35,100
– –
AMRN
407
Amarin Corp
AMRN
$297M
$177K 0.02%
10,900
– –
CHCT
408
Community Healthcare Trust
CHCT
$522M
$166K 0.02%
10,000
– –
ARWR icon
409
Arrowhead Research
ARWR
$12.1B
$166K 0.02%
10,500
– –
VERV
410
DELISTED
Verve Therapeutics
VERV
$157K 0.02%
14,000
– –
SAFE
411
Safehold
SAFE
$1.16B
$156K 0.02%
10,000
– –
VISN
412
Vistance Networks Inc
VISN
$2.72B
$132K 0.02%
16,000
– –
PUMP icon
413
ProPetro Holding
PUMP
$1.37B
$125K 0.01%
21,000
– –
PACB icon
414
Pacific Biosciences
PACB
$441M
$124K 0.01%
100,000
– –
GDOT icon
415
Green Dot
GDOT
$754M
$119K 0.01%
11,000
– –
PLUG icon
416
Plug Power
PLUG
$2.9B
$116K 0.01%
78,000
– –
UIS icon
417
Unisys
UIS
$218M
$113K 0.01%
25,000
– –
LILAK icon
418
Liberty Latin America Class C
LILAK
$1.67B
$111K 0.01%
19,543
– –
XRN
419
Chiron Real Estate Inc
XRN
$467M
$109K 0.01%
3,140
– –
GT icon
420
Goodyear
GT
$2.02B
$104K 0.01%
10,000
– –
FOLD
421
DELISTED
Amicus Therapeutics
FOLD
$97.4K 0.01%
17,000
– –
RMNI icon
422
Rimini Street
RMNI
$447M
$90.5K 0.01%
24,000
– –
GNL icon
423
Global Net Lease
GNL
$1.83B
$78.5K 0.01%
10,400
– –
WVE icon
424
Wave Life Sciences
WVE
$1.13B
$76K 0.01%
11,700
– –
KW
425
DELISTED
Kennedy-Wilson Holdings
KW
$72.8K 0.01%
10,700
– –
14 15 16
17
18

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.