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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
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
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
LOW icon
51
Lowe's Companies
LOW
$117B
$3.24M 0.4%
14,700
– –
DFS
52
DELISTED
Discover Financial Services
DFS
$3.19M 0.4%
24,350
– –
MRSH
53
Marsh
MRSH
$90.5B
$2.97M 0.37%
14,100
– –
MCK icon
54
McKesson
MCK
$100B
$2.92M 0.36%
5,000
– –
RSG icon
55
Republic Services
RSG
$64.8B
$2.92M 0.36%
15,000
– –
HON icon
56
Honeywell
HON
$77B
$2.9M 0.36%
14,430
– –
COP icon
57
ConocoPhillips
COP
$147B
$2.86M 0.36%
25,000
-5,000
-17% -$607K
NEE icon
58
NextEra Energy
NEE
$181B
$2.83M 0.35%
40,000
– –
CDNS icon
59
Cadence Design Systems
CDNS
$93.6B
$2.79M 0.35%
9,050
-9,200
-50% -$2.72M
YUM icon
60
Yum! Brands
YUM
$41.8B
$2.78M 0.35%
21,000
– –
AMD icon
61
Advanced Micro Devices
AMD
$776B
$2.76M 0.34%
17,000
– –
HD icon
62
Home Depot
HD
$331B
$2.75M 0.34%
8,000
– –
ROK icon
63
Rockwell Automation
ROK
$53.4B
$2.75M 0.34%
10,000
– –
NSC icon
64
Norfolk Southern
NSC
$75.4B
$2.73M 0.34%
12,700
– –
GE icon
65
GE Aerospace
GE
$374B
$2.71M 0.34%
17,028
-4,308
-20% -$688K
VZ icon
66
Verizon
VZ
$195B
$2.68M 0.33%
65,000
– –
NOC icon
67
Northrop Grumman
NOC
$77.1B
$2.66M 0.33%
6,100
– –
TROW icon
68
T. Rowe Price
TROW
$23.9B
$2.65M 0.33%
23,000
– –
CVS icon
69
CVS Health
CVS
$133B
$2.58M 0.32%
43,766
– –
INTC icon
70
Intel
INTC
$455B
$2.57M 0.32%
83,000
– –
PH icon
71
Parker-Hannifin
PH
$123B
$2.53M 0.31%
5,000
– –
AMGN icon
72
Amgen
AMGN
$208B
$2.5M 0.31%
8,000
– –
SCHW
73
Charles Schwab
SCHW
$183B
$2.49M 0.31%
33,800
– –
TMUS icon
74
T-Mobile US
TMUS
$185B
$2.48M 0.31%
14,062
-3,800
-21% -$637K
GD icon
75
General Dynamics
GD
$104B
$2.47M 0.31%
8,500
– –
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 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.