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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
+11.07%
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
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
426
BrightSpire Capital
BRSP
$681M
$76K 0.01%
14,000
– –
GT icon
427
Goodyear
GT
$2.07B
$74.8K 0.01%
10,000
– –
WOW
428
DELISTED
WideOpenWest
WOW
$67.1K 0.01%
13,000
– –
ACTG icon
429
Acacia Research
ACTG
$450M
$65K 0.01%
20,000
– –
BHR
430
Braemar Hotels & Resorts
BHR
$153M
$58.1K 0.01%
21,300
– –
TUSK icon
431
Mammoth Energy Services
TUSK
$132M
$55K 0.01%
24,000
– –
EVC icon
432
Entravision Communication
EVC
$983M
$51.3K 0.01%
22,000
– –
PGEN icon
433
Precigen
PGEN
$1.93B
$49.4K 0.01%
15,000
– –
HAIN icon
434
Hain Celestial
HAIN
$47.8M
$42.7K ﹤0.01%
27,000
– –
OABI icon
435
OmniAb
OABI
$294M
$39.2K ﹤0.01%
24,500
– –
CHGG icon
436
Chegg
CHGG
$108M
$24.2K ﹤0.01%
16,000
– –
RDI icon
437
Reading International Class A
RDI
$32.9M
$19.8K ﹤0.01%
13,500
– –
ALGN icon
438
Align Technology
ALGN
$12B
– –
-1,500
Closed -$284K
FLR icon
439
Fluor
FLR
$7.29B
– –
-4,600
Closed -$236K
XRN
440
Chiron Real Estate Inc
XRN
$544M
– –
-3,140
Closed -$109K
HES
441
DELISTED
Hess
HES
– –
-10,000
Closed -$1.39M
JNPR
442
DELISTED
Juniper Networks
JNPR
– –
-15,000
Closed -$599K
PARA
443
DELISTED
Paramount Global Class B
PARA
– –
-17,887
Closed -$231K
RAMP icon
444
LiveRamp
RAMP
$2.29B
– –
-7,000
Closed -$231K
SHYF
445
DELISTED
The Shyft Group
SHYF
– –
-52,000
Closed -$652K
TGI
446
DELISTED
Triumph Group
TGI
– –
-15,000
Closed -$386K
VERV
447
DELISTED
Verve Therapeutics
VERV
– –
-14,000
Closed -$157K
14 15 16 17
18

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NJ State Employees Deferred Compensation Plan's Q3 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.