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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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$4.9M 0.61%
25,200
– –
CSCO icon
27
Cisco
CSCO
$457B
$4.61M 0.57%
97,000
– –
MCHP icon
28
Microchip Technology
MCHP
$40.3B
$4.58M 0.57%
50,000
– –
WFC icon
29
Wells Fargo
WFC
$261B
$4.57M 0.57%
77,000
– –
MSI icon
30
Motorola Solutions
MSI
$72.3B
$4.54M 0.57%
11,771
-1,800
-13% -$650K
LIN icon
31
Linde
LIN
$221B
$4.26M 0.53%
9,700
– –
BSX icon
32
Boston Scientific
BSX
$69.5B
$4.24M 0.53%
55,000
– –
UNP icon
33
Union Pacific
UNP
$174B
$4.23M 0.53%
18,700
– –
MCD icon
34
McDonald's
MCD
$192B
$4.2M 0.52%
16,493
– –
RTX icon
35
RTX Corp
RTX
$290B
$4.14M 0.51%
41,215
– –
FTAI icon
36
FTAI Aviation
FTAI
$21.1B
$4.13M 0.51%
40,000
– –
CVX icon
37
Chevron
CVX
$392B
$4.13M 0.51%
26,393
– –
KO icon
38
Coca-Cola
KO
$377B
$4.01M 0.5%
63,000
– –
MU icon
39
Micron Technology
MU
$930B
$3.95M 0.49%
30,000
– –
PM icon
40
Philip Morris
PM
$297B
$3.85M 0.48%
38,000
– –
DIS icon
41
Walt Disney
DIS
$167B
$3.84M 0.48%
38,700
– –
BNY
42
Bank of New York Mellon
BNY
$106B
$3.6M 0.45%
60,038
– –
IBM icon
43
IBM
IBM
$211B
$3.46M 0.43%
20,000
– –
BAC icon
44
Bank of America
BAC
$435B
$3.44M 0.43%
86,582
– –
SNPS icon
45
Synopsys
SNPS
$74.4B
$3.42M 0.42%
5,742
-5,000
-47% -$2.83M
ABT icon
46
Abbott
ABT
$183B
$3.41M 0.42%
32,854
– –
DE icon
47
Deere & Co
DE
$160B
$3.4M 0.42%
9,100
– –
EFX icon
48
Equifax
EFX
$20.3B
$3.32M 0.41%
13,700
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$3.32M 0.41%
6,000
– –
ABBV icon
50
AbbVie
ABBV
$443B
$3.25M 0.4%
18,964
– –
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
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.