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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCWX
451
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$115K 0.01%
13,000
– –
OABI icon
452
OmniAb
OABI
$325M
$104K 0.01%
24,500
– –
TUSK icon
453
Mammoth Energy Services
TUSK
$142M
$98.2K 0.01%
24,000
– –
VISN
454
Vistance Networks Inc
VISN
$2.28B
$97.8K 0.01%
16,000
– –
WVE icon
455
Wave Life Sciences
WVE
$1.19B
$95.9K 0.01%
11,700
– –
ACTG icon
456
Acacia Research
ACTG
$451M
$93.2K 0.01%
20,000
– –
RVNC
457
DELISTED
Revance Therapeutics, Inc.
RVNC
$92.9K 0.01%
17,900
– –
GT icon
458
Goodyear
GT
$1.94B
$88.5K 0.01%
10,000
– –
GNL icon
459
Global Net Lease
GNL
$1.91B
$87.6K 0.01%
10,400
– –
BRSP
460
BrightSpire Capital
BRSP
$639M
$78.4K 0.01%
14,000
– –
WOW
461
DELISTED
WideOpenWest
WOW
$68.3K 0.01%
13,000
– –
VERV
462
DELISTED
Verve Therapeutics
VERV
$67.8K 0.01%
14,000
– –
BHR
463
Braemar Hotels & Resorts
BHR
$146M
$65.8K 0.01%
21,300
– –
VERI icon
464
Veritone
VERI
$116M
$57.4K 0.01%
16,000
– –
EVC icon
465
Entravision Communication
EVC
$1.05B
$45.5K 0.01%
22,000
– –
RMNI icon
466
Rimini Street
RMNI
$462M
$44.4K 0.01%
24,000
– –
MAGN
467
Magnera Corp
MAGN
$446M
$28.8K ﹤0.01%
1,231
– –
CHGG icon
468
Chegg
CHGG
$98.4M
$28.3K ﹤0.01%
16,000
– –
SAVE
469
DELISTED
Spirit Airlines, Inc.
SAVE
$26.4K ﹤0.01%
11,000
– –
RDI icon
470
Reading International Class A
RDI
$35.2M
$22K ﹤0.01%
13,500
– –
WW
471
DELISTED
WW International
WW
$16.7K ﹤0.01%
19,000
– –
PGEN icon
472
Precigen
PGEN
$2.47B
$14.2K ﹤0.01%
15,000
– –
CUTR
473
DELISTED
Cutera, Inc.
CUTR
$7.89K ﹤0.01%
10,000
– –
KYNB
474
Kyntra Bio
KYNB
$28.3M
$5.59K ﹤0.01%
560
– –
ALNY icon
475
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-1,000
Closed -$243K
16 17 18
19
20

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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 Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.