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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
-2%
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
$779M
AUM Growth
-$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$316K
2
PFG icon
Principal Financial Group
PFG
+$208K
3
BAX icon
Baxter International
BAX
+$196K

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
WMT icon
Walmart Inc
WMT
+$675K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
426
Green Dot
GDOT
$759M
$92.8K 0.01%
11,000
– –
GT icon
427
Goodyear
GT
$1.94B
$92.4K 0.01%
10,000
– –
VISN
428
Vistance Networks Inc
VISN
$2.33B
$85K 0.01%
16,000
– –
GNL icon
429
Global Net Lease
GNL
$1.91B
$83.6K 0.01%
10,400
– –
RMNI icon
430
Rimini Street
RMNI
$462M
$83.5K 0.01%
24,000
– –
BRSP
431
BrightSpire Capital
BRSP
$639M
$77.8K 0.01%
14,000
– –
WOW
432
DELISTED
WideOpenWest
WOW
$64.3K 0.01%
13,000
– –
ACTG icon
433
Acacia Research
ACTG
$456M
$64K 0.01%
20,000
– –
VERV
434
DELISTED
Verve Therapeutics
VERV
$64K 0.01%
14,000
– –
OABI icon
435
OmniAb
OABI
$325M
$58.8K 0.01%
24,500
– –
BHR
436
Braemar Hotels & Resorts
BHR
$146M
$53K 0.01%
21,300
– –
TUSK icon
437
Mammoth Energy Services
TUSK
$142M
$49K 0.01%
24,000
– –
EVC icon
438
Entravision Communication
EVC
$1.05B
$46.2K 0.01%
22,000
– –
VERI icon
439
Veritone
VERI
$116M
$37.2K ﹤0.01%
16,000
– –
PGEN icon
440
Precigen
PGEN
$2.47B
$22.4K ﹤0.01%
15,000
– –
RDI icon
441
Reading International Class A
RDI
$35.2M
$18.8K ﹤0.01%
13,500
– –
CHGG icon
442
Chegg
CHGG
$98.4M
$10.2K ﹤0.01%
16,000
– –
WW
443
DELISTED
WW International
WW
$9.93K ﹤0.01%
19,000
– –
KYNB
444
Kyntra Bio
KYNB
$28.3M
$4.34K ﹤0.01%
560
– –
AAT
445
American Assets Trust
AAT
$1.38B
– –
-7,900
Closed -$207K
CCOI icon
446
Cogent Communications
CCOI
$546M
– –
-3,000
Closed -$231K
FIVN icon
447
FIVE9
FIVN
$2.17B
– –
-7,000
Closed -$284K
FLR icon
448
Fluor
FLR
$6.81B
– –
-4,600
Closed -$227K
FORM icon
449
FormFactor
FORM
$9B
– –
-5,000
Closed -$220K
ILMN icon
450
Illumina
ILMN
$29.3B
– –
-2,000
Closed -$267K
15 16 17
18
19

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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
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
  • NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.