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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
+5.22%
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
$804M
AUM Growth
+$14.7M
(+1.9%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.27M |
| 3 |
Viking Therapeutics
VKTX
|
+$1.92M |
| 4 |
GE Vernova
GEV
|
+$675K |
| 5 |
Brookfield Asset Management
BAM
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$2.83M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.72M |
| 3 |
Eli Lilly
LLY
|
+$2.72M |
| 4 |
JPMorgan Chase
JPM
|
+$2.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
476
People Inc
PPLI
$3.2B
| – | – |
-4,724
| Closed | -$207K |
|
477
Kohl's
KSS
$2.15B
| – | – |
-7,500
| Closed | -$219K |
|
478
NETSCOUT
NTCT
$2.96B
| – | – |
-19,977
| Closed | -$436K |
|
479
Principal Financial Group
PFG
$24.6B
| – | – |
-2,500
| Closed | -$216K |
|
480
Photronics
PLAB
$1.9B
| – | – |
-8,000
| Closed | -$227K |
|
481
Ryman Hospitality Properties
RHP
$7.88B
| – | – |
-2,000
| Closed | -$231K |
|
482
Selective Insurance
SIGI
$5.77B
| – | – |
-2,000
| Closed | -$218K |
|
483
Xerox
XRX
$427M
| – | – |
-11,000
| Closed | -$197K |
|
|
XXII
484
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | -$1.76K |
|
|
PVLA
485
Palvella Therapeutics
PVLA
$2.21B
| – | – |
-375
| Closed | -$5.5K |
|
|
MODN
486
DELISTED
MODEL N, INC.
MODN
| – | – |
-14,000
| Closed | -$399K |
|
|
AEL
487
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-20,000
| Closed | -$1.12M |
|
|
KAMN
488
DELISTED
Kaman Corp
KAMN
| – | – |
-6,000
| Closed | -$275K |
|
|
DSKE
489
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-80,000
| Closed | -$664K |
|
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NJ State Employees Deferred Compensation Plan's Q2 2024 Portfolio in Review
As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
- NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
- NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
- NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
- NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
- NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
- NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.