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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
+11.07%
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
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$275B
$6.12M 0.67%
56,700
-4,300
-7% -$401K
RTX icon
27
RTX Corp
RTX
$287B
$5.81M 0.64%
34,745
-6,470
-16% -$1M
PM icon
28
Philip Morris
PM
$301B
$5.71M 0.63%
35,200
– –
CVX icon
29
Chevron
CVX
$388B
$5.69M 0.63%
36,643
+10,250
+39% +$1.59M
FTAI icon
30
FTAI Aviation
FTAI
$22.2B
$5.16M 0.57%
30,900
-5,100
-14% -$725K
IBM icon
31
IBM
IBM
$202B
$5.02M 0.55%
17,800
– –
MU icon
32
Micron Technology
MU
$1.04T
$5.02M 0.55%
30,000
– –
QCOM icon
33
Qualcomm
QCOM
$176B
$4.99M 0.55%
30,000
– –
MSI icon
34
Motorola Solutions
MSI
$69.4B
$4.93M 0.54%
10,771
– –
AMT icon
35
American Tower
AMT
$77.7B
$4.85M 0.53%
25,200
– –
GE icon
36
GE Aerospace
GE
$367B
$4.73M 0.52%
15,728
-1,300
-8% -$355K
LIN icon
37
Linde
LIN
$237B
$4.61M 0.51%
9,700
– –
MCD icon
38
McDonald's
MCD
$188B
$4.58M 0.51%
15,073
-1,420
-9% -$432K
BAC icon
39
Bank of America
BAC
$435B
$4.47M 0.49%
86,582
– –
DIS icon
40
Walt Disney
DIS
$165B
$4.43M 0.49%
38,700
– –
ABT icon
41
Abbott
ABT
$180B
$4.4M 0.49%
32,854
– –
BSX icon
42
Boston Scientific
BSX
$65.8B
$4.26M 0.47%
43,600
-3,400
-7% -$352K
DE icon
43
Deere & Co
DE
$170B
$4.16M 0.46%
9,100
– –
CMCSA icon
44
Comcast
CMCSA
$79.1B
$3.99M 0.44%
127,000
– –
HL icon
45
Hecla Mining
HL
$10.2B
$3.94M 0.43%
325,550
-19,450
-6% -$156K
CMG icon
46
Chipotle Mexican Grill
CMG
$40.8B
$3.89M 0.43%
99,300
– –
NSC icon
47
Norfolk Southern
NSC
$78.8B
$3.82M 0.42%
12,700
– –
UNP icon
48
Union Pacific
UNP
$183B
$3.8M 0.42%
16,090
-2,610
-14% -$588K
PH icon
49
Parker-Hannifin
PH
$125B
$3.79M 0.42%
5,000
– –
NOC icon
50
Northrop Grumman
NOC
$77B
$3.72M 0.41%
6,100
– –
1
2
3 4 5

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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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q3 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.