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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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$5.08M 0.64%
30,000
– –
AMT icon
27
American Tower
AMT
$80.8B
$4.98M 0.63%
25,200
– –
CSCO icon
28
Cisco
CSCO
$457B
$4.84M 0.61%
97,000
– –
MSI icon
29
Motorola Solutions
MSI
$72.3B
$4.82M 0.61%
13,571
– –
DIS icon
30
Walt Disney
DIS
$167B
$4.74M 0.6%
38,700
– –
MCD icon
31
McDonald's
MCD
$192B
$4.65M 0.59%
16,493
– –
UNP icon
32
Union Pacific
UNP
$174B
$4.6M 0.58%
18,700
– –
LIN icon
33
Linde
LIN
$221B
$4.5M 0.57%
9,700
– –
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$4.49M 0.57%
50,000
– –
WFC icon
35
Wells Fargo
WFC
$261B
$4.46M 0.57%
77,000
– –
CVX icon
36
Chevron
CVX
$392B
$4.16M 0.53%
26,393
– –
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$4.03M 0.51%
20,000
– –
RTX icon
38
RTX Corp
RTX
$290B
$4.02M 0.51%
41,215
– –
KO icon
39
Coca-Cola
KO
$377B
$3.85M 0.49%
63,000
– –
IBM icon
40
IBM
IBM
$211B
$3.82M 0.48%
20,000
– –
COP icon
41
ConocoPhillips
COP
$147B
$3.82M 0.48%
30,000
– –
BSX icon
42
Boston Scientific
BSX
$69.5B
$3.77M 0.48%
55,000
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$3.74M 0.47%
14,700
– –
DE icon
44
Deere & Co
DE
$160B
$3.74M 0.47%
9,100
– –
ABT icon
45
Abbott
ABT
$183B
$3.73M 0.47%
32,854
– –
INTC icon
46
Intel
INTC
$455B
$3.67M 0.46%
83,000
– –
EFX icon
47
Equifax
EFX
$20.3B
$3.67M 0.46%
13,700
– –
MU icon
48
Micron Technology
MU
$930B
$3.54M 0.45%
30,000
– –
CVS icon
49
CVS Health
CVS
$133B
$3.49M 0.44%
43,766
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$3.49M 0.44%
6,000
– –
1
2
3 4 5

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BFS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.