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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
426
Ryman Hospitality Properties
RHP
$7.84B
$214K 0.03%
+2,000
New +$204K
TCBI icon
427
Texas Capital Bancshares
TCBI
$4.32B
$214K 0.03%
+3,000
New +$196K
JBTM
428
JBT Marel
JBTM
$6.36B
$213K 0.03%
2,160
– –
AAT
429
American Assets Trust
AAT
$1.38B
$211K 0.03%
+7,900
New +$200K
VLTO icon
430
Veralto
VLTO
$23.9B
$210K 0.03%
+1,880
New +$199K
WHD icon
431
Cactus
WHD
$5.5B
$209K 0.02%
+3,500
New +$203K
PPLI
432
People Inc
PPLI
$3.2B
$209K 0.02%
+4,724
New +$197K
ARWR icon
433
Arrowhead Research
ARWR
$12.1B
$203K 0.02%
10,500
– –
FIVN icon
434
FIVE9
FIVN
$2.17B
$201K 0.02%
7,000
– –
SBRA icon
435
Sabra Healthcare REIT
SBRA
$5.34B
$197K 0.02%
10,600
– –
TGI
436
DELISTED
Triumph Group
TGI
$193K 0.02%
15,000
– –
PARA
437
DELISTED
Paramount Global Class B
PARA
$190K 0.02%
17,887
– –
SUP
438
DELISTED
Superior Industries International
SUP
$188K 0.02%
62,000
– –
FOLD
439
DELISTED
Amicus Therapeutics
FOLD
$182K 0.02%
17,000
– –
CHCT
440
Community Healthcare Trust
CHCT
$446M
$182K 0.02%
10,000
– –
PLUG icon
441
Plug Power
PLUG
$2.89B
$176K 0.02%
78,000
– –
PACB icon
442
Pacific Biosciences
PACB
$363M
$170K 0.02%
100,000
– –
LILAK icon
443
Liberty Latin America Class C
LILAK
$1.72B
$169K 0.02%
19,543
– –
TITN icon
444
Titan Machinery
TITN
$448M
$167K 0.02%
12,000
– –
PUMP icon
445
ProPetro Holding
PUMP
$1.34B
$161K 0.02%
21,000
– –
XRN
446
Chiron Real Estate Inc
XRN
$469M
$156K 0.02%
3,140
– –
UIS icon
447
Unisys
UIS
$210M
$142K 0.02%
25,000
– –
AMRN
448
Amarin Corp
AMRN
$301M
$137K 0.02%
10,900
– –
GDOT icon
449
Green Dot
GDOT
$759M
$129K 0.02%
11,000
– –
KW
450
DELISTED
Kennedy-Wilson Holdings
KW
$118K 0.01%
10,700
– –
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
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.