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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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABI icon
451
OmniAb
OABI
$325M
$133K 0.02%
24,500
– –
LILAK icon
452
Liberty Latin America Class C
LILAK
$1.68B
$124K 0.02%
19,543
– –
UIS icon
453
Unisys
UIS
$210M
$123K 0.02%
25,000
– –
CHGG icon
454
Chegg
CHGG
$98.4M
$121K 0.02%
16,000
– –
ACTG icon
455
Acacia Research
ACTG
$456M
$107K 0.01%
20,000
– –
GDOT icon
456
Green Dot
GDOT
$759M
$103K 0.01%
11,000
– –
BRSP
457
BrightSpire Capital
BRSP
$639M
$96.5K 0.01%
14,000
– –
KW
458
DELISTED
Kennedy-Wilson Holdings
KW
$91.8K 0.01%
10,700
– –
RVNC
459
DELISTED
Revance Therapeutics, Inc.
RVNC
$88.1K 0.01%
17,900
– –
TUSK icon
460
Mammoth Energy Services
TUSK
$142M
$87.4K 0.01%
24,000
– –
SCWX
461
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$87.4K 0.01%
13,000
– –
VERI icon
462
Veritone
VERI
$116M
$84.2K 0.01%
16,000
– –
GNL icon
463
Global Net Lease
GNL
$1.91B
$80.8K 0.01%
10,400
– –
RMNI icon
464
Rimini Street
RMNI
$462M
$78.2K 0.01%
24,000
– –
WVE icon
465
Wave Life Sciences
WVE
$1.19B
$72.2K 0.01%
11,700
– –
ADTN icon
466
Adtran
ADTN
$611M
$54.4K 0.01%
10,000
– –
SAVE
467
DELISTED
Spirit Airlines, Inc.
SAVE
$53.2K 0.01%
11,000
– –
WOW
468
DELISTED
WideOpenWest
WOW
$47.1K 0.01%
13,000
– –
BHR
469
Braemar Hotels & Resorts
BHR
$146M
$42.6K 0.01%
21,300
– –
EVC icon
470
Entravision Communication
EVC
$1.05B
$36.1K ﹤0.01%
22,000
– –
WW
471
DELISTED
WW International
WW
$35.1K ﹤0.01%
19,000
– –
KYNB
472
Kyntra Bio
KYNB
$28.3M
$32.9K ﹤0.01%
560
– –
MAGN
473
Magnera Corp
MAGN
$446M
$32K ﹤0.01%
1,231
– –
RDI icon
474
Reading International Class A
RDI
$35.2M
$24.8K ﹤0.01%
13,500
– –
PGEN icon
475
Precigen
PGEN
$2.47B
$21.8K ﹤0.01%
15,000
– –
16 17 18
19
20

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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 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-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 Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.