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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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
426
Safehold
SAFE
$1.15B
$185K 0.02%
10,000
– –
SBRA icon
427
Sabra Healthcare REIT
SBRA
$5.34B
$184K 0.02%
10,600
– –
PACB icon
428
Pacific Biosciences
PACB
$367M
$183K 0.02%
100,000
– –
MYE icon
429
Myers Industries
MYE
$1.32B
$177K 0.02%
16,000
– –
TITN icon
430
Titan Machinery
TITN
$449M
$170K 0.02%
12,000
– –
PLUG icon
431
Plug Power
PLUG
$2.85B
$166K 0.02%
78,000
– –
HAIN icon
432
Hain Celestial
HAIN
$53.6M
$166K 0.02%
27,000
– –
FOLD
433
DELISTED
Amicus Therapeutics
FOLD
$160K 0.02%
17,000
– –
UIS icon
434
Unisys
UIS
$213M
$158K 0.02%
25,000
– –
WVE icon
435
Wave Life Sciences
WVE
$1.18B
$145K 0.02%
11,700
– –
SUP
436
DELISTED
Superior Industries International
SUP
$126K 0.02%
62,000
– –
XRN
437
Chiron Real Estate Inc
XRN
$463M
$121K 0.01%
3,140
– –
GDOT icon
438
Green Dot
GDOT
$761M
$117K 0.01%
11,000
– –
LILAK icon
439
Liberty Latin America Class C
LILAK
$1.71B
$113K 0.01%
19,543
– –
SCWX
440
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$110K 0.01%
13,000
– –
KW
441
DELISTED
Kennedy-Wilson Holdings
KW
$107K 0.01%
10,700
– –
AMRN
442
Amarin Corp
AMRN
$303M
$106K 0.01%
10,900
– –
GT icon
443
Goodyear
GT
$1.89B
$90K 0.01%
10,000
– –
ACTG icon
444
Acacia Research
ACTG
$459M
$86.8K 0.01%
20,000
– –
OABI icon
445
OmniAb
OABI
$320M
$86.7K 0.01%
24,500
– –
VISN
446
Vistance Networks Inc
VISN
$2.31B
$83.4K 0.01%
16,000
– –
BRSP
447
BrightSpire Capital
BRSP
$638M
$79K 0.01%
14,000
– –
VERV
448
DELISTED
Verve Therapeutics
VERV
$79K 0.01%
14,000
– –
GNL icon
449
Global Net Lease
GNL
$1.91B
$75.9K 0.01%
10,400
– –
TUSK icon
450
Mammoth Energy Services
TUSK
$141M
$72K 0.01%
24,000
– –
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 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.