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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
-2%
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
$779M
AUM Growth
-$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$316K
2
PFG icon
Principal Financial Group
PFG
+$208K
3
BAX icon
Baxter International
BAX
+$196K

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
WMT icon
Walmart Inc
WMT
+$675K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$97.2B
$3.36M 0.43%
5,000
– –
EFX icon
52
Equifax
EFX
$20.8B
$3.34M 0.43%
13,700
– –
YUM icon
53
Yum! Brands
YUM
$40.3B
$3.3M 0.42%
21,000
– –
COP icon
54
ConocoPhillips
COP
$144B
$3.16M 0.41%
30,100
– –
ABBV icon
55
AbbVie
ABBV
$431B
$3.14M 0.4%
14,964
– –
NOC icon
56
Northrop Grumman
NOC
$78.4B
$3.12M 0.4%
6,100
– –
PH icon
57
Parker-Hannifin
PH
$125B
$3.04M 0.39%
5,000
– –
NSC icon
58
Norfolk Southern
NSC
$76.7B
$3.01M 0.39%
12,700
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$2.99M 0.38%
6,000
– –
CVS icon
60
CVS Health
CVS
$133B
$2.97M 0.38%
43,766
– –
VZ icon
61
Verizon
VZ
$195B
$2.95M 0.38%
65,000
– –
HD icon
62
Home Depot
HD
$347B
$2.93M 0.38%
8,000
– –
HON icon
63
Honeywell
HON
$78.9B
$2.88M 0.37%
14,430
– –
TMUS icon
64
T-Mobile US
TMUS
$190B
$2.84M 0.36%
10,662
-1,300
-11% -$320K
NEE icon
65
NextEra Energy
NEE
$182B
$2.84M 0.36%
40,000
– –
T icon
66
AT&T
T
$160B
$2.76M 0.35%
97,689
– –
SEIC icon
67
SEI Investments
SEIC
$12.6B
$2.75M 0.35%
35,400
– –
CB icon
68
Chubb
CB
$134B
$2.73M 0.35%
9,028
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
$2.68M 0.34%
43,884
– –
SCHW
70
Charles Schwab
SCHW
$185B
$2.65M 0.34%
33,800
– –
MU icon
71
Micron Technology
MU
$1.01T
$2.61M 0.33%
30,000
– –
ROK icon
72
Rockwell Automation
ROK
$49.5B
$2.58M 0.33%
10,000
– –
SNPS icon
73
Synopsys
SNPS
$77.3B
$2.46M 0.32%
5,742
– –
LMB icon
74
Limbach Holdings
LMB
$919M
$2.46M 0.32%
33,000
– –
MCHP icon
75
Microchip Technology
MCHP
$43.8B
$2.42M 0.31%
50,000
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
  • NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.