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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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.2B
$3.07M 0.37%
14,430
– –
RSG icon
52
Republic Services
RSG
$64.5B
$3.02M 0.37%
15,000
– –
MRSH
53
Marsh
MRSH
$92B
$2.99M 0.36%
14,100
– –
COP icon
54
ConocoPhillips
COP
$145B
$2.99M 0.36%
30,100
+5,100
+20% +$541K
NSC icon
55
Norfolk Southern
NSC
$75.6B
$2.98M 0.36%
12,700
– –
SEIC icon
56
SEI Investments
SEIC
$12.5B
$2.92M 0.35%
35,400
– –
NEE icon
57
NextEra Energy
NEE
$181B
$2.87M 0.35%
40,000
– –
MCHP icon
58
Microchip Technology
MCHP
$40.8B
$2.87M 0.35%
50,000
– –
NOC icon
59
Northrop Grumman
NOC
$77.9B
$2.86M 0.35%
6,100
– –
ROK icon
60
Rockwell Automation
ROK
$53.5B
$2.86M 0.35%
10,000
– –
MCK icon
61
McKesson
MCK
$96.8B
$2.85M 0.35%
5,000
– –
GE icon
62
GE Aerospace
GE
$383B
$2.84M 0.35%
17,028
– –
LMB icon
63
Limbach Holdings
LMB
$873M
$2.82M 0.34%
33,000
– –
YUM icon
64
Yum! Brands
YUM
$40.6B
$2.82M 0.34%
21,000
– –
SNPS icon
65
Synopsys
SNPS
$75.1B
$2.79M 0.34%
5,742
– –
TGTX icon
66
TG Therapeutics
TGTX
$7.07B
$2.76M 0.34%
91,600
– –
MTSI icon
67
MACOM Technology Solutions
MTSI
$19.5B
$2.73M 0.33%
21,000
– –
CDNS icon
68
Cadence Design Systems
CDNS
$92.6B
$2.72M 0.33%
9,050
– –
ABBV icon
69
AbbVie
ABBV
$433B
$2.66M 0.32%
14,964
-4,000
-21% -$735K
TMUS icon
70
T-Mobile US
TMUS
$190B
$2.64M 0.32%
11,962
-2,100
-15% -$478K
TROW icon
71
T. Rowe Price
TROW
$24.3B
$2.6M 0.32%
23,000
– –
VZ icon
72
Verizon
VZ
$198B
$2.6M 0.32%
65,000
– –
USB icon
73
US Bancorp
USB
$99.6B
$2.56M 0.31%
53,500
– –
MU icon
74
Micron Technology
MU
$937B
$2.52M 0.31%
30,000
– –
SCHW
75
Charles Schwab
SCHW
$184B
$2.5M 0.3%
33,800
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.