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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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$4.78M 0.58%
16,493
– –
RTX icon
27
RTX Corp
RTX
$290B
$4.77M 0.58%
41,215
– –
CMCSA icon
28
Comcast
CMCSA
$85B
$4.77M 0.58%
127,000
– –
KLAC icon
29
KLA
KLAC
$239B
$4.73M 0.57%
75,000
-7,000
-9% -$473K
AMT icon
30
American Tower
AMT
$80.8B
$4.62M 0.56%
25,200
– –
BNY
31
Bank of New York Mellon
BNY
$106B
$4.61M 0.56%
60,038
– –
QCOM icon
32
Qualcomm
QCOM
$155B
$4.61M 0.56%
30,000
– –
LRCX icon
33
Lam Research
LRCX
$367B
$4.57M 0.56%
63,250
– –
IBM icon
34
IBM
IBM
$211B
$4.4M 0.53%
20,000
– –
DIS icon
35
Walt Disney
DIS
$167B
$4.31M 0.52%
38,700
– –
UNP icon
36
Union Pacific
UNP
$174B
$4.26M 0.52%
18,700
– –
PM icon
37
Philip Morris
PM
$297B
$4.24M 0.51%
35,200
-2,800
-7% -$353K
DFS
38
DELISTED
Discover Financial Services
DFS
$4.22M 0.51%
24,350
– –
BSX icon
39
Boston Scientific
BSX
$69.5B
$4.2M 0.51%
47,000
-8,000
-15% -$704K
LIN icon
40
Linde
LIN
$221B
$4.06M 0.49%
9,700
– –
DE icon
41
Deere & Co
DE
$160B
$3.86M 0.47%
9,100
– –
CVX icon
42
Chevron
CVX
$392B
$3.82M 0.46%
26,393
– –
BAC icon
43
Bank of America
BAC
$435B
$3.81M 0.46%
86,582
– –
ABT icon
44
Abbott
ABT
$183B
$3.72M 0.45%
32,854
– –
LOW icon
45
Lowe's Companies
LOW
$117B
$3.63M 0.44%
14,700
– –
EFX icon
46
Equifax
EFX
$20.3B
$3.49M 0.42%
13,700
– –
KO icon
47
Coca-Cola
KO
$377B
$3.24M 0.39%
52,000
-11,000
-17% -$718K
PH icon
48
Parker-Hannifin
PH
$123B
$3.18M 0.39%
5,000
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$3.12M 0.38%
6,000
– –
HD icon
50
Home Depot
HD
$331B
$3.11M 0.38%
8,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.