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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
451
DELISTED
WW International
WW
$166K 0.02%
19,000
– –
RVNC
452
DELISTED
Revance Therapeutics, Inc.
RVNC
$157K 0.02%
17,900
– –
FIP icon
453
FTAI Infrastructure
FIP
$479M
$156K 0.02%
40,000
– –
OABI icon
454
OmniAb
OABI
$325M
$151K 0.02%
24,500
– –
GT icon
455
Goodyear
GT
$1.94B
$143K 0.02%
10,000
– –
HA
456
DELISTED
Hawaiian Holdings, Inc.
HA
$142K 0.02%
10,000
– –
UIS icon
457
Unisys
UIS
$210M
$141K 0.02%
25,000
– –
KW
458
DELISTED
Kennedy-Wilson Holdings
KW
$132K 0.02%
10,700
– –
LILAK icon
459
Liberty Latin America Class C
LILAK
$1.72B
$130K 0.02%
19,543
– –
GDOT icon
460
Green Dot
GDOT
$759M
$109K 0.02%
11,000
– –
TUSK icon
461
Mammoth Energy Services
TUSK
$142M
$107K 0.01%
24,000
– –
BRSP
462
BrightSpire Capital
BRSP
$639M
$104K 0.01%
14,000
– –
GNL icon
463
Global Net Lease
GNL
$1.91B
$103K 0.01%
10,400
– –
SCWX
464
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$95.9K 0.01%
13,000
– –
EVC icon
465
Entravision Communication
EVC
$1.05B
$91.7K 0.01%
22,000
– –
RMNI icon
466
Rimini Street
RMNI
$462M
$78.5K 0.01%
24,000
– –
ACTG icon
467
Acacia Research
ACTG
$451M
$78.4K 0.01%
20,000
– –
ADTN icon
468
Adtran
ADTN
$611M
$73.4K 0.01%
10,000
– –
WVE icon
469
Wave Life Sciences
WVE
$1.19B
$59.1K 0.01%
11,700
– –
BHR
470
Braemar Hotels & Resorts
BHR
$146M
$53.3K 0.01%
21,300
– –
WOW
471
DELISTED
WideOpenWest
WOW
$52.6K 0.01%
13,000
– –
VISN
472
Vistance Networks Inc
VISN
$2.28B
$45.1K 0.01%
16,000
– –
CUTR
473
DELISTED
Cutera, Inc.
CUTR
$35.3K ﹤0.01%
10,000
– –
EGIO
474
DELISTED
Edgio, Inc. Common Stock
EGIO
$34.3K ﹤0.01%
2,500
– –
TUP
475
DELISTED
Tupperware Brands Corporation
TUP
$32K ﹤0.01%
16,000
– –
16 17 18
19
20

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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 Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.