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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
-2%
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
$779M
AUM Growth
-$43.6M
(-5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$316K |
| 2 |
Principal Financial Group
PFG
|
+$208K |
| 3 |
Baxter International
BAX
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altair Engineering Inc
ALTR
|
+$1.31M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.24M |
| 3 |
Microsoft
MSFT
|
+$1.06M |
| 4 |
Walmart Inc
WMT
|
+$675K |
| 5 |
Amazon
AMZN
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
KBR
KBR
$4.74B
| – | – |
-4,000
| Closed | -$232K |
|
452
NETGEAR
NTGR
$617M
| – | – |
-8,000
| Closed | -$223K |
|
453
New York Times
NYT
$10.4B
| – | – |
-4,000
| Closed | -$208K |
|
454
LiveRamp
RAMP
$2.3B
| – | – |
-7,000
| Closed | -$213K |
|
455
Ryman Hospitality Properties
RHP
$7.79B
| – | – |
-2,000
| Closed | -$209K |
|
456
Rogers Corp
ROG
$2.4B
| – | – |
-2,500
| Closed | -$254K |
|
457
Cactus
WHD
$5.42B
| – | – |
-3,500
| Closed | -$204K |
|
|
ALTR
458
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-12,000
| Closed | -$1.31M |
|
|
CUTR
459
DELISTED
Cutera, Inc.
CUTR
| – | – |
-10,000
| Closed | -$3.53K |
|
|
ALTM
460
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-110,676
| Closed | -$568K |
|
|
SUM
461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-24,408
| Closed | -$1.24M |
|
|
RVNC
462
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-17,900
| Closed | -$54.4K |
|
|
SCWX
463
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-13,000
| Closed | -$110K |
|
|
STCN
464
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-22,500
| Closed | -$281K |
|
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NJ State Employees Deferred Compensation Plan's Q1 2025 Portfolio in Review
As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
- NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
- NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
- NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
- NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
- NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.