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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STCN
426
DELISTED
Steel Connect, Inc. Common Stock
STCN
$214K 0.03%
22,500
– –
ARW icon
427
Arrow Electronics
ARW
$11.5B
$214K 0.03%
1,750
– –
CWK icon
428
Cushman & Wakefield Ltd
CWK
$3.21B
$214K 0.03%
19,800
– –
IFF icon
429
International Flavors & Fragrances
IFF
$21.8B
$214K 0.03%
+2,640
New +$191K
FCPT icon
430
Four Corners Property Trust
FCPT
$2.76B
$213K 0.03%
+8,400
New +$193K
ALLE icon
431
Allegion
ALLE
$14.3B
$211K 0.03%
+1,666
New +$178K
FORM icon
432
FormFactor
FORM
$9.18B
$209K 0.03%
+5,000
New +$183K
UMH
433
UMH Properties
UMH
$1.32B
$205K 0.03%
13,400
– –
WTTR icon
434
Select Water Solutions
WTTR
$2.63B
$205K 0.03%
27,000
– –
PPLI
435
People Inc
PPLI
$3.21B
$203K 0.03%
+4,724
New +$185K
XRX icon
436
Xerox
XRX
$429M
$202K 0.03%
11,000
– –
ECHO
437
EchoStar
ECHO
$25.6B
$199K 0.03%
12,000
– –
SUP
438
DELISTED
Superior Industries International
SUP
$198K 0.03%
62,000
– –
VERV
439
DELISTED
Verve Therapeutics
VERV
$195K 0.03%
14,000
– –
AMRN
440
Amarin Corp
AMRN
$305M
$190K 0.03%
10,900
– –
DOC
441
DELISTED
PHYSICIANS REALTY TRUST
DOC
$186K 0.03%
14,000
– –
CVU icon
442
CPI Aerostructures
CVU
$67.6M
$186K 0.03%
68,000
– –
PAHC icon
443
Phibro Animal Health
PAHC
$1.46B
$185K 0.03%
16,000
– –
TPC
444
Tutor Perini Cor
TPC
$5.3B
$182K 0.03%
20,000
– –
CHGG icon
445
Chegg
CHGG
$94M
$182K 0.03%
16,000
– –
SAVE
446
DELISTED
Spirit Airlines, Inc.
SAVE
$180K 0.02%
11,000
– –
PUMP icon
447
ProPetro Holding
PUMP
$1.36B
$176K 0.02%
21,000
– –
MG icon
448
Mistras Group
MG
$496M
$176K 0.02%
24,000
– –
XRN
449
Chiron Real Estate Inc
XRN
$469M
$174K 0.02%
3,140
– –
SBRA icon
450
Sabra Healthcare REIT
SBRA
$5.34B
$167K 0.02%
11,703
– –
16 17
18
19 20

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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
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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NJ State Employees Deferred Compensation Plan's Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.