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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$3.38M 0.4%
40,000
– –
HD icon
52
Home Depot
HD
$339B
$3.24M 0.39%
8,000
– –
NOC icon
53
Northrop Grumman
NOC
$77.9B
$3.22M 0.38%
6,100
– –
GE icon
54
GE Aerospace
GE
$383B
$3.21M 0.38%
17,028
– –
PH icon
55
Parker-Hannifin
PH
$126B
$3.16M 0.38%
5,000
– –
NSC icon
56
Norfolk Southern
NSC
$75.6B
$3.16M 0.37%
12,700
– –
MRSH
57
Marsh
MRSH
$92B
$3.15M 0.37%
14,100
– –
MU icon
58
Micron Technology
MU
$937B
$3.11M 0.37%
30,000
– –
RSG icon
59
Republic Services
RSG
$64.5B
$3.01M 0.36%
15,000
– –
YUM icon
60
Yum! Brands
YUM
$40.6B
$2.93M 0.35%
21,000
– –
VZ icon
61
Verizon
VZ
$198B
$2.92M 0.35%
65,000
– –
SNPS icon
62
Synopsys
SNPS
$75.1B
$2.91M 0.35%
5,742
– –
TMUS icon
63
T-Mobile US
TMUS
$190B
$2.9M 0.34%
14,062
– –
HON icon
64
Honeywell
HON
$78.2B
$2.81M 0.33%
14,430
– –
AMD icon
65
Advanced Micro Devices
AMD
$790B
$2.79M 0.33%
17,000
– –
CVS icon
66
CVS Health
CVS
$134B
$2.75M 0.33%
43,766
– –
ROK icon
67
Rockwell Automation
ROK
$53.5B
$2.68M 0.32%
10,000
– –
THC icon
68
Tenet Healthcare
THC
$20.1B
$2.66M 0.32%
16,000
– –
COP icon
69
ConocoPhillips
COP
$145B
$2.63M 0.31%
25,000
– –
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$2.61M 0.31%
35,487
– –
CB icon
71
Chubb
CB
$134B
$2.6M 0.31%
9,028
– –
AMGN icon
72
Amgen
AMGN
$204B
$2.58M 0.31%
8,000
– –
GD icon
73
General Dynamics
GD
$103B
$2.57M 0.31%
8,500
– –
PEP icon
74
PepsiCo
PEP
$191B
$2.51M 0.3%
14,751
– –
TROW icon
75
T. Rowe Price
TROW
$24.3B
$2.51M 0.3%
23,000
– –
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.