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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$123B
$3.49M 0.41%
5,000
– –
KO icon
52
Coca-Cola
KO
$377B
$3.34M 0.39%
47,200
– –
ROK icon
53
Rockwell Automation
ROK
$53.4B
$3.32M 0.39%
10,000
– –
TGTX icon
54
TG Therapeutics
TGTX
$7.96B
$3.3M 0.39%
91,600
– –
LOW icon
55
Lowe's Companies
LOW
$117B
$3.26M 0.39%
14,700
– –
NSC icon
56
Norfolk Southern
NSC
$75.4B
$3.25M 0.38%
12,700
– –
SEIC icon
57
SEI Investments
SEIC
$12.4B
$3.18M 0.38%
35,400
– –
YUM icon
58
Yum! Brands
YUM
$41.8B
$3.11M 0.37%
21,000
– –
SCHW
59
Charles Schwab
SCHW
$183B
$3.08M 0.36%
33,800
– –
MRSH
60
Marsh
MRSH
$90.5B
$3.08M 0.36%
14,100
– –
NOC icon
61
Northrop Grumman
NOC
$77.1B
$3.05M 0.36%
6,100
– –
MTSI icon
62
MACOM Technology Solutions
MTSI
$19.2B
$3.01M 0.36%
21,000
– –
UNH icon
63
UnitedHealth
UNH
$376B
$2.96M 0.35%
9,500
+9,000
+1,800% +$3.44M
SNPS icon
64
Synopsys
SNPS
$74.4B
$2.94M 0.35%
5,742
– –
HD icon
65
Home Depot
HD
$331B
$2.93M 0.35%
8,000
– –
T icon
66
AT&T
T
$159B
$2.83M 0.33%
97,689
– –
VZ icon
67
Verizon
VZ
$195B
$2.81M 0.33%
65,000
– –
HON icon
68
Honeywell
HON
$77B
$2.79M 0.33%
12,732
-1,698
-12% -$344K
CDNS icon
69
Cadence Design Systems
CDNS
$93.6B
$2.79M 0.33%
9,050
– –
ABBV icon
70
AbbVie
ABBV
$443B
$2.78M 0.33%
14,964
– –
NEE icon
71
NextEra Energy
NEE
$181B
$2.78M 0.33%
40,000
– –
COP icon
72
ConocoPhillips
COP
$147B
$2.7M 0.32%
30,100
– –
EME icon
73
Emcor
EME
$35.2B
$2.67M 0.32%
5,000
– –
CB icon
74
Chubb
CB
$135B
$2.62M 0.31%
9,028
– –
THC icon
75
Tenet Healthcare
THC
$20.5B
$2.59M 0.31%
14,700
– –
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 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.