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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
+11.07%
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
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%

No holdings matched the selected filter criteria.

14 15 16 17 18

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NJ State Employees Deferred Compensation Plan's Q3 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.