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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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$3.48M 0.44%
38,000
– –
BNY
52
Bank of New York Mellon
BNY
$107B
$3.46M 0.44%
60,038
– –
ABBV icon
53
AbbVie
ABBV
$431B
$3.45M 0.44%
18,964
– –
PEP icon
54
PepsiCo
PEP
$190B
$3.3M 0.42%
18,851
– –
BAC icon
55
Bank of America
BAC
$441B
$3.28M 0.42%
86,582
– –
NSC icon
56
Norfolk Southern
NSC
$76.6B
$3.24M 0.41%
12,700
– –
DFS
57
DELISTED
Discover Financial Services
DFS
$3.19M 0.4%
24,350
– –
HD icon
58
Home Depot
HD
$348B
$3.07M 0.39%
8,000
– –
AMD icon
59
Advanced Micro Devices
AMD
$859B
$3.07M 0.39%
17,000
– –
PSX icon
60
Phillips 66
PSX
$82.6B
$2.99M 0.38%
18,300
– –
GE icon
61
GE Aerospace
GE
$392B
$2.99M 0.38%
21,336
– –
NOC icon
62
Northrop Grumman
NOC
$78.5B
$2.92M 0.37%
6,100
– –
TMUS icon
63
T-Mobile US
TMUS
$189B
$2.92M 0.37%
17,862
– –
ROK icon
64
Rockwell Automation
ROK
$49.4B
$2.91M 0.37%
10,000
– –
YUM icon
65
Yum! Brands
YUM
$40.5B
$2.91M 0.37%
21,000
– –
MRSH
66
Marsh
MRSH
$91.4B
$2.9M 0.37%
14,100
– –
RSG icon
67
Republic Services
RSG
$64.1B
$2.87M 0.36%
15,000
– –
TROW icon
68
T. Rowe Price
TROW
$24.6B
$2.8M 0.36%
23,000
– –
HON icon
69
Honeywell
HON
$78.9B
$2.79M 0.35%
14,430
– –
PH icon
70
Parker-Hannifin
PH
$125B
$2.78M 0.35%
5,000
– –
VZ icon
71
Verizon
VZ
$194B
$2.73M 0.35%
65,000
– –
FTAI icon
72
FTAI Aviation
FTAI
$22.9B
$2.69M 0.34%
40,000
– –
MCK icon
73
McKesson
MCK
$97.6B
$2.68M 0.34%
5,000
– –
NEE icon
74
NextEra Energy
NEE
$182B
$2.56M 0.32%
40,000
– –
CLF icon
75
Cleveland-Cliffs
CLF
$6.99B
$2.55M 0.32%
112,000
– –
1 2
3
4 5

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-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 Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.