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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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
451
DELISTED
WideOpenWest
WOW
$64.5K 0.01%
13,000
– –
RMNI icon
452
Rimini Street
RMNI
$462M
$64.1K 0.01%
24,000
– –
BHR
453
Braemar Hotels & Resorts
BHR
$146M
$63.9K 0.01%
21,300
– –
RVNC
454
DELISTED
Revance Therapeutics, Inc.
RVNC
$54.4K 0.01%
17,900
– –
VERI icon
455
Veritone
VERI
$116M
$52.5K 0.01%
16,000
– –
EVC icon
456
Entravision Communication
EVC
$1.05B
$51.7K 0.01%
22,000
– –
CHGG icon
457
Chegg
CHGG
$98.4M
$25.8K ﹤0.01%
16,000
– –
WW
458
DELISTED
WW International
WW
$24.1K ﹤0.01%
19,000
– –
RDI icon
459
Reading International Class A
RDI
$35.2M
$17.8K ﹤0.01%
13,500
– –
PGEN icon
460
Precigen
PGEN
$2.47B
$16.8K ﹤0.01%
15,000
– –
KYNB
461
Kyntra Bio
KYNB
$28.3M
$7.41K ﹤0.01%
560
– –
CUTR
462
DELISTED
Cutera, Inc.
CUTR
$3.53K ﹤0.01%
10,000
– –
ACLS icon
463
Axcelis
ACLS
$4.2B
– –
-2,358
Closed -$247K
ARW icon
464
Arrow Electronics
ARW
$11.4B
– –
-1,750
Closed -$232K
BAX icon
465
Baxter International
BAX
$14B
– –
-6,000
Closed -$228K
DOC icon
466
Healthpeak Properties
DOC
$14.5B
– –
-9,436
Closed -$216K
PPLI
467
People Inc
PPLI
$3.2B
– –
-4,724
Closed -$209K
MAN icon
468
ManpowerGroup
MAN
$2.57B
– –
-3,000
Closed -$221K
MGPI icon
469
MGP Ingredients
MGPI
$371M
– –
-4,000
Closed -$333K
PFG icon
470
Principal Financial Group
PFG
$24.7B
– –
-2,500
Closed -$215K
UHS icon
471
Universal Health Services
UHS
$10.3B
– –
-2,000
Closed -$458K
VLTO icon
472
Veralto
VLTO
$23.9B
– –
-1,880
Closed -$210K
MAGN
473
Magnera Corp
MAGN
$446M
– –
-1,231
Closed -$28.8K
MRO
474
DELISTED
Marathon Oil Corporation
MRO
– –
-20,000
Closed -$533K
HAYN
475
DELISTED
Haynes International, Inc.
HAYN
– –
-10,000
Closed -$595K
16 17 18
19
20

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HWM
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NJ State Employees Deferred Compensation Plan's Q4 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.