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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$49.4B
$5.58M 0.66%
99,300
– –
AMT icon
27
American Tower
AMT
$81.3B
$5.57M 0.66%
25,200
– –
LRCX icon
28
Lam Research
LRCX
$372B
$5.51M 0.65%
56,650
-6,600
-10% -$523K
BNY
29
Bank of New York Mellon
BNY
$106B
$5.47M 0.65%
60,038
– –
KLAC icon
30
KLA
KLAC
$236B
$5.46M 0.65%
61,000
-7,000
-10% -$527K
IBM icon
31
IBM
IBM
$209B
$5.25M 0.62%
17,800
– –
BSX icon
32
Boston Scientific
BSX
$68.4B
$5.05M 0.6%
47,000
– –
MCD icon
33
McDonald's
MCD
$191B
$4.82M 0.57%
16,493
– –
DIS icon
34
Walt Disney
DIS
$167B
$4.8M 0.57%
38,700
– –
QCOM icon
35
Qualcomm
QCOM
$160B
$4.78M 0.56%
30,000
– –
DE icon
36
Deere & Co
DE
$162B
$4.63M 0.55%
9,100
– –
LMB icon
37
Limbach Holdings
LMB
$833M
$4.62M 0.55%
33,000
– –
LIN icon
38
Linde
LIN
$235B
$4.55M 0.54%
9,700
– –
CMCSA icon
39
Comcast
CMCSA
$84B
$4.53M 0.54%
127,000
– –
MSI icon
40
Motorola Solutions
MSI
$71.5B
$4.53M 0.54%
10,771
– –
ABT icon
41
Abbott
ABT
$183B
$4.47M 0.53%
32,854
– –
GE icon
42
GE Aerospace
GE
$368B
$4.38M 0.52%
17,028
– –
UNP icon
43
Union Pacific
UNP
$172B
$4.3M 0.51%
18,700
– –
FTAI icon
44
FTAI Aviation
FTAI
$20.3B
$4.14M 0.49%
36,000
– –
BAC icon
45
Bank of America
BAC
$433B
$4.1M 0.48%
86,582
– –
CVX icon
46
Chevron
CVX
$383B
$3.78M 0.45%
26,393
– –
RSG icon
47
Republic Services
RSG
$65B
$3.7M 0.44%
15,000
– –
MU icon
48
Micron Technology
MU
$988B
$3.7M 0.44%
30,000
– –
EFX icon
49
Equifax
EFX
$20.7B
$3.55M 0.42%
13,700
– –
MCHP icon
50
Microchip Technology
MCHP
$40.7B
$3.52M 0.42%
50,000
– –
1
2
3 4 5

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IAM
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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.