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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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
426
Mistras Group
MG
$507M
$199K 0.02%
24,000
– –
ZLAB icon
427
Zai Lab
ZLAB
$2.09B
$196K 0.02%
11,300
– –
SAFE
428
Safehold
SAFE
$1.16B
$193K 0.02%
10,000
– –
TITN icon
429
Titan Machinery
TITN
$454M
$191K 0.02%
12,000
– –
FWRD icon
430
Forward Air
FWRD
$484M
$190K 0.02%
10,000
– –
KVUE icon
431
Kenvue
KVUE
$37.5B
$190K 0.02%
10,450
– –
HAIN icon
432
Hain Celestial
HAIN
$48.7M
$187K 0.02%
27,000
– –
PARA
433
DELISTED
Paramount Global Class B
PARA
$186K 0.02%
17,887
– –
PUMP icon
434
ProPetro Holding
PUMP
$1.4B
$182K 0.02%
21,000
– –
PLUG icon
435
Plug Power
PLUG
$3.01B
$182K 0.02%
78,000
– –
LILAK icon
436
Liberty Latin America Class C
LILAK
$1.67B
$171K 0.02%
19,543
– –
FOLD
437
DELISTED
Amicus Therapeutics
FOLD
$169K 0.02%
17,000
– –
CVU icon
438
CPI Aerostructures
CVU
$64.9M
$168K 0.02%
68,000
– –
RIGL icon
439
Rigel Pharmaceuticals
RIGL
$716M
$164K 0.02%
20,000
– –
SBRA icon
440
Sabra Healthcare REIT
SBRA
$5.21B
$163K 0.02%
10,600
-1,103
-9% -$15.8K
AMRN
441
Amarin Corp
AMRN
$302M
$150K 0.02%
10,900
– –
XRN
442
Chiron Real Estate Inc
XRN
$465M
$143K 0.02%
3,140
– –
PACB icon
443
Pacific Biosciences
PACB
$447M
$137K 0.02%
100,000
– –
HA
444
DELISTED
Hawaiian Holdings, Inc.
HA
$124K 0.02%
10,000
– –
GT icon
445
Goodyear
GT
$2.07B
$114K 0.01%
10,000
– –
KW
446
DELISTED
Kennedy-Wilson Holdings
KW
$104K 0.01%
10,700
– –
GDOT icon
447
Green Dot
GDOT
$748M
$104K 0.01%
11,000
– –
UIS icon
448
Unisys
UIS
$218M
$103K 0.01%
25,000
– –
ACTG icon
449
Acacia Research
ACTG
$445M
$100K 0.01%
20,000
– –
OABI icon
450
OmniAb
OABI
$290M
$91.9K 0.01%
24,500
– –
16 17
18
19 20

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.