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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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
426
Selective Insurance
SIGI
$5.77B
$218K 0.03%
+2,000
New +$206K
UMH
427
UMH Properties
UMH
$1.34B
$218K 0.03%
13,400
– –
PFG icon
428
Principal Financial Group
PFG
$24.7B
$216K 0.03%
+2,500
New +$201K
HAIN icon
429
Hain Celestial
HAIN
$53.5M
$212K 0.03%
27,000
– –
STCN
430
DELISTED
Steel Connect, Inc. Common Stock
STCN
$212K 0.03%
22,500
– –
PARA
431
DELISTED
Paramount Global Class B
PARA
$211K 0.03%
17,887
– –
CWK icon
432
Cushman & Wakefield Ltd
CWK
$3.21B
$207K 0.03%
19,800
– –
PAHC icon
433
Phibro Animal Health
PAHC
$1.44B
$207K 0.03%
16,000
– –
PPLI
434
People Inc
PPLI
$3.2B
$207K 0.03%
4,724
– –
NXRT
435
NexPoint Residential Trust
NXRT
$637M
$206K 0.03%
6,400
– –
SAFE
436
Safehold
SAFE
$1.13B
$206K 0.03%
10,000
– –
FCPT icon
437
Four Corners Property Trust
FCPT
$2.75B
$206K 0.03%
8,400
– –
FOLD
438
DELISTED
Amicus Therapeutics
FOLD
$200K 0.03%
17,000
– –
XRX icon
439
Xerox
XRX
$424M
$197K 0.02%
11,000
– –
AMRN
440
Amarin Corp
AMRN
$301M
$194K 0.02%
10,900
– –
VERV
441
DELISTED
Verve Therapeutics
VERV
$186K 0.02%
14,000
– –
ZLAB icon
442
Zai Lab
ZLAB
$2.34B
$181K 0.02%
11,300
– –
SUP
443
DELISTED
Superior Industries International
SUP
$180K 0.02%
62,000
– –
SBRA icon
444
Sabra Healthcare REIT
SBRA
$5.34B
$173K 0.02%
11,703
– –
ECHO
445
EchoStar
ECHO
$25.3B
$171K 0.02%
12,000
– –
PUMP icon
446
ProPetro Holding
PUMP
$1.34B
$170K 0.02%
21,000
– –
CVU icon
447
CPI Aerostructures
CVU
$68.2M
$159K 0.02%
68,000
– –
XRN
448
Chiron Real Estate Inc
XRN
$469M
$137K 0.02%
3,140
– –
GT icon
449
Goodyear
GT
$1.94B
$137K 0.02%
10,000
– –
HA
450
DELISTED
Hawaiian Holdings, Inc.
HA
$133K 0.02%
10,000
– –
16 17
18
19 20

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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
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CP
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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 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-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 Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.