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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
426
Acacia Research
ACTG
$447M
$71.6K 0.01%
20,000
– –
BRSP
427
BrightSpire Capital
BRSP
$649M
$70.7K 0.01%
14,000
– –
TUSK icon
428
Mammoth Energy Services
TUSK
$130M
$67.2K 0.01%
24,000
– –
WOW
429
DELISTED
WideOpenWest
WOW
$52.8K 0.01%
13,000
– –
BHR
430
Braemar Hotels & Resorts
BHR
$148M
$52.2K 0.01%
21,300
– –
EVC icon
431
Entravision Communication
EVC
$1.02B
$51K 0.01%
22,000
– –
OABI icon
432
OmniAb
OABI
$284M
$42.6K 0.01%
24,500
– –
HAIN icon
433
Hain Celestial
HAIN
$45.5M
$41K ﹤0.01%
27,000
– –
PGEN icon
434
Precigen
PGEN
$2.36B
$21.3K ﹤0.01%
15,000
– –
VERI icon
435
Veritone
VERI
$103M
$20.2K ﹤0.01%
16,000
– –
CHGG icon
436
Chegg
CHGG
$114M
$19.4K ﹤0.01%
16,000
– –
RDI icon
437
Reading International Class A
RDI
$32.7M
$18.1K ﹤0.01%
13,500
– –
BAX icon
438
Baxter International
BAX
$14.5B
– –
-6,000
Closed -$205K
DFS
439
DELISTED
Discover Financial Services
DFS
– –
-24,350
Closed -$4.16M
KYNB
440
Kyntra Bio
KYNB
$27.4M
– –
-560
Closed -$4.34K
IFF icon
441
International Flavors & Fragrances
IFF
$20.6B
– –
-2,640
Closed -$205K
PFG icon
442
Principal Financial Group
PFG
$24.6B
– –
-2,500
Closed -$211K
SRPT icon
443
Sarepta Therapeutics
SRPT
$1.68B
– –
-6,900
Closed -$440K
SUP
444
DELISTED
Superior Industries International
SUP
– –
-62,000
Closed -$132K
WW
445
DELISTED
WW International
WW
– –
-19,000
Closed -$9.93K
X
446
DELISTED
US Steel
X
– –
-8,000
Closed -$338K
ZBH icon
447
Zimmer Biomet
ZBH
$18.8B
– –
-2,000
Closed -$226K
LGF.B
448
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-40,000
Closed -$317K
SPLP
449
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-36,600
Closed -$1.5M
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,000
Closed -$619K
14 15 16 17
18

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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 Q2 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.