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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
-2%
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
$779M
AUM Growth
-$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$316K
2
PFG icon
Principal Financial Group
PFG
+$208K
3
BAX icon
Baxter International
BAX
+$196K

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
WMT icon
Walmart Inc
WMT
+$675K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$105B
$5.04M 0.65%
60,038
– –
CMG icon
27
Chipotle Mexican Grill
CMG
$48.1B
$4.99M 0.64%
99,300
– –
BSX icon
28
Boston Scientific
BSX
$72.5B
$4.74M 0.61%
47,000
– –
MSI icon
29
Motorola Solutions
MSI
$73.4B
$4.72M 0.61%
10,771
– –
CMCSA icon
30
Comcast
CMCSA
$88.1B
$4.69M 0.6%
127,000
– –
KLAC icon
31
KLA
KLAC
$231B
$4.62M 0.59%
68,000
-7,000
-9% -$504K
QCOM icon
32
Qualcomm
QCOM
$151B
$4.61M 0.59%
30,000
– –
LRCX icon
33
Lam Research
LRCX
$350B
$4.6M 0.59%
63,250
– –
AMAT icon
34
Applied Materials
AMAT
$392B
$4.53M 0.58%
31,200
– –
LIN icon
35
Linde
LIN
$222B
$4.52M 0.58%
9,700
– –
IBM icon
36
IBM
IBM
$213B
$4.43M 0.57%
17,800
-2,200
-11% -$538K
UNP icon
37
Union Pacific
UNP
$173B
$4.42M 0.57%
18,700
– –
CVX icon
38
Chevron
CVX
$387B
$4.42M 0.57%
26,393
– –
ABT icon
39
Abbott
ABT
$187B
$4.36M 0.56%
32,854
– –
DE icon
40
Deere & Co
DE
$164B
$4.27M 0.55%
9,100
– –
DFS
41
DELISTED
Discover Financial Services
DFS
$4.16M 0.53%
24,350
– –
FTAI icon
42
FTAI Aviation
FTAI
$23.4B
$4M 0.51%
36,000
-4,000
-10% -$473K
DIS icon
43
Walt Disney
DIS
$172B
$3.82M 0.49%
38,700
– –
RSG icon
44
Republic Services
RSG
$65.1B
$3.63M 0.47%
15,000
– –
BAC icon
45
Bank of America
BAC
$436B
$3.61M 0.46%
86,582
– –
TGTX icon
46
TG Therapeutics
TGTX
$7.24B
$3.61M 0.46%
91,600
– –
MRSH
47
Marsh
MRSH
$92.5B
$3.44M 0.44%
14,100
– –
LOW icon
48
Lowe's Companies
LOW
$119B
$3.43M 0.44%
14,700
– –
GE icon
49
GE Aerospace
GE
$379B
$3.41M 0.44%
17,028
– –
KO icon
50
Coca-Cola
KO
$376B
$3.38M 0.43%
47,200
-4,800
-9% -$321K
1
2
3 4 5

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IAM
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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
  • NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.