We are live on ! Find out more
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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCWX
451
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$91K 0.01%
13,000
– –
BRSP
452
BrightSpire Capital
BRSP
$630M
$79.8K 0.01%
14,000
– –
TUSK icon
453
Mammoth Energy Services
TUSK
$137M
$78.7K 0.01%
24,000
– –
GNL icon
454
Global Net Lease
GNL
$1.81B
$76.4K 0.01%
10,400
– –
RMNI icon
455
Rimini Street
RMNI
$459M
$73.7K 0.01%
24,000
– –
WOW
456
DELISTED
WideOpenWest
WOW
$70.3K 0.01%
13,000
– –
VERV
457
DELISTED
Verve Therapeutics
VERV
$68.3K 0.01%
14,000
– –
WVE icon
458
Wave Life Sciences
WVE
$1.18B
$58.4K 0.01%
11,700
– –
BHR
459
Braemar Hotels & Resorts
BHR
$144M
$54.3K 0.01%
21,300
– –
CHGG icon
460
Chegg
CHGG
$115M
$50.6K 0.01%
16,000
– –
RVNC
461
DELISTED
Revance Therapeutics, Inc.
RVNC
$46K 0.01%
17,900
– –
EVC icon
462
Entravision Communication
EVC
$1.07B
$44.7K 0.01%
22,000
– –
SAVE
463
DELISTED
Spirit Airlines, Inc.
SAVE
$40.3K 0.01%
11,000
– –
VERI icon
464
Veritone
VERI
$112M
$36.2K ﹤0.01%
16,000
– –
PGEN icon
465
Precigen
PGEN
$2.33B
$23.7K ﹤0.01%
15,000
– –
TUP
466
DELISTED
Tupperware Brands Corporation
TUP
$22.4K ﹤0.01%
16,000
– –
MAGN
467
Magnera Corp
MAGN
$487M
$22.2K ﹤0.01%
1,231
– –
WW
468
DELISTED
WW International
WW
$22.2K ﹤0.01%
19,000
– –
VISN
469
Vistance Networks Inc
VISN
$2.82B
$19.7K ﹤0.01%
16,000
– –
RDI icon
470
Reading International Class A
RDI
$32.3M
$19.2K ﹤0.01%
13,500
– –
CUTR
471
DELISTED
Cutera, Inc.
CUTR
$15.1K ﹤0.01%
10,000
– –
KYNB
472
Kyntra Bio
KYNB
$28M
$12.5K ﹤0.01%
560
– –
BBGI icon
473
Beasley Broadcasting Group
BBGI
$47.1M
$9.86K ﹤0.01%
750
– –
ADTN icon
474
Adtran
ADTN
$710M
– –
-10,000
Closed -$54.4K
ALLE icon
475
Allegion
ALLE
$14.1B
– –
-1,666
Closed -$224K
16 17 18
19
20

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.