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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$3.12M 0.43%
60,038
– –
ROK icon
52
Rockwell Automation
ROK
$53.5B
$3.1M 0.43%
10,000
– –
NSC icon
53
Norfolk Southern
NSC
$75.6B
$3M 0.41%
12,700
– –
MPC icon
54
Marathon Petroleum
MPC
$89.6B
$2.97M 0.41%
20,000
– –
ABBV icon
55
AbbVie
ABBV
$433B
$2.94M 0.4%
18,964
-4,000
-17% -$583K
BAC icon
56
Bank of America
BAC
$438B
$2.92M 0.4%
86,582
– –
TMUS icon
57
T-Mobile US
TMUS
$190B
$2.86M 0.39%
17,862
-2,700
-13% -$399K
NOC icon
58
Northrop Grumman
NOC
$77.9B
$2.86M 0.39%
6,100
– –
HON icon
59
Honeywell
HON
$78.2B
$2.85M 0.39%
14,430
– –
HD icon
60
Home Depot
HD
$339B
$2.77M 0.38%
8,000
– –
YUM icon
61
Yum! Brands
YUM
$40.6B
$2.74M 0.38%
21,000
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$2.74M 0.38%
24,350
– –
MRSH
63
Marsh
MRSH
$92B
$2.67M 0.37%
14,100
-4,900
-26% -$947K
MDLZ icon
64
Mondelez International
MDLZ
$78.8B
$2.57M 0.35%
35,487
– –
MU icon
65
Micron Technology
MU
$937B
$2.56M 0.35%
30,000
– –
AMD icon
66
Advanced Micro Devices
AMD
$790B
$2.51M 0.34%
17,000
– –
TROW icon
67
T. Rowe Price
TROW
$24.3B
$2.48M 0.34%
23,000
– –
RSG icon
68
Republic Services
RSG
$64.5B
$2.47M 0.34%
15,000
– –
VZ icon
69
Verizon
VZ
$198B
$2.45M 0.34%
65,000
– –
PSX icon
70
Phillips 66
PSX
$82.7B
$2.44M 0.34%
18,300
– –
NEE icon
71
NextEra Energy
NEE
$181B
$2.43M 0.33%
40,000
– –
CWCO icon
72
Consolidated Water Co
CWCO
$473M
$2.39M 0.33%
67,000
– –
JOE icon
73
St. Joe Company
JOE
$3.64B
$2.35M 0.32%
39,000
– –
SCHW
74
Charles Schwab
SCHW
$184B
$2.33M 0.32%
33,800
+8,800
+35% +$508K
USB icon
75
US Bancorp
USB
$99.6B
$2.32M 0.32%
53,500
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.