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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$3.69M 0.41%
14,700
– –
EFX icon
52
Equifax
EFX
$20.3B
$3.51M 0.39%
13,700
– –
ROK icon
53
Rockwell Automation
ROK
$51.4B
$3.5M 0.39%
10,000
– –
RSG icon
54
Republic Services
RSG
$66.7B
$3.44M 0.38%
15,000
– –
TGTX icon
55
TG Therapeutics
TGTX
$8.58B
$3.31M 0.37%
91,600
– –
UNH icon
56
UnitedHealth
UNH
$382B
$3.28M 0.36%
9,500
– –
EME icon
57
Emcor
EME
$33.1B
$3.25M 0.36%
5,000
– –
HD icon
58
Home Depot
HD
$332B
$3.24M 0.36%
8,000
– –
SCHW
59
Charles Schwab
SCHW
$177B
$3.23M 0.36%
33,800
– –
MCHP icon
60
Microchip Technology
MCHP
$42.8B
$3.21M 0.35%
50,000
– –
LMB icon
61
Limbach Holdings
LMB
$867M
$3.2M 0.35%
33,000
– –
YUM icon
62
Yum! Brands
YUM
$41B
$3.19M 0.35%
21,000
– –
CDNS icon
63
Cadence Design Systems
CDNS
$90B
$3.18M 0.35%
9,050
– –
AVGO icon
64
Broadcom
AVGO
$1.82T
$3.09M 0.34%
9,360
– –
ABBV icon
65
AbbVie
ABBV
$458B
$3.05M 0.34%
13,184
-1,780
-12% -$362K
NEE icon
66
NextEra Energy
NEE
$187B
$3.02M 0.33%
40,000
– –
SEIC icon
67
SEI Investments
SEIC
$11.9B
$3M 0.33%
35,400
– –
THC icon
68
Tenet Healthcare
THC
$20.1B
$2.98M 0.33%
14,700
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$2.91M 0.32%
6,000
– –
GD icon
70
General Dynamics
GD
$105B
$2.9M 0.32%
8,500
– –
VZ icon
71
Verizon
VZ
$194B
$2.86M 0.32%
65,000
– –
COP icon
72
ConocoPhillips
COP
$147B
$2.85M 0.31%
30,100
– –
MRSH
73
Marsh
MRSH
$86.3B
$2.84M 0.31%
14,100
– –
SNPS icon
74
Synopsys
SNPS
$71.5B
$2.83M 0.31%
5,742
– –
KO icon
75
Coca-Cola
KO
$354B
$2.82M 0.31%
42,570
-4,630
-10% -$319K
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 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.