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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.3B
$5.29M 0.63%
11,771
– –
CSCO icon
27
Cisco
CSCO
$457B
$5.16M 0.61%
97,000
– –
LRCX icon
28
Lam Research
LRCX
$367B
$5.16M 0.61%
63,250
– –
QCOM icon
29
Qualcomm
QCOM
$155B
$5.1M 0.61%
30,000
– –
MCD icon
30
McDonald's
MCD
$192B
$5.02M 0.6%
16,493
– –
RTX icon
31
RTX Corp
RTX
$290B
$4.99M 0.59%
41,215
– –
LIN icon
32
Linde
LIN
$221B
$4.63M 0.55%
9,700
– –
PM icon
33
Philip Morris
PM
$297B
$4.61M 0.55%
38,000
– –
UNP icon
34
Union Pacific
UNP
$174B
$4.61M 0.55%
18,700
– –
BSX icon
35
Boston Scientific
BSX
$69.5B
$4.61M 0.55%
55,000
– –
KO icon
36
Coca-Cola
KO
$377B
$4.53M 0.54%
63,000
– –
IBM icon
37
IBM
IBM
$211B
$4.42M 0.53%
20,000
– –
WFC icon
38
Wells Fargo
WFC
$261B
$4.35M 0.52%
77,000
– –
BNY
39
Bank of New York Mellon
BNY
$106B
$4.31M 0.51%
60,038
– –
EFX icon
40
Equifax
EFX
$20.3B
$4.03M 0.48%
13,700
– –
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$4.01M 0.48%
50,000
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$3.98M 0.47%
14,700
– –
CVX icon
43
Chevron
CVX
$392B
$3.89M 0.46%
26,393
– –
DE icon
44
Deere & Co
DE
$160B
$3.8M 0.45%
9,100
– –
ABT icon
45
Abbott
ABT
$183B
$3.75M 0.44%
32,854
– –
ABBV icon
46
AbbVie
ABBV
$443B
$3.75M 0.44%
18,964
– –
DIS icon
47
Walt Disney
DIS
$167B
$3.72M 0.44%
38,700
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$3.71M 0.44%
6,000
– –
BAC icon
49
Bank of America
BAC
$435B
$3.44M 0.41%
86,582
– –
DFS
50
DELISTED
Discover Financial Services
DFS
$3.42M 0.41%
24,350
– –
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
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NJ State Employees Deferred Compensation Plan's Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.