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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
+11.07%
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
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$2.78M 0.31%
83,000
– –
MTZ icon
77
MasTec
MTZ
$26.7B
$2.77M 0.31%
13,000
– –
T icon
78
AT&T
T
$165B
$2.76M 0.3%
97,689
– –
AMD icon
79
Advanced Micro Devices
AMD
$851B
$2.75M 0.3%
17,000
– –
IONS icon
80
Ionis Pharmaceuticals
IONS
$9.35B
$2.75M 0.3%
42,000
– –
MPC icon
81
Marathon Petroleum
MPC
$90.3B
$2.66M 0.29%
13,800
– –
GEV icon
82
GE Vernova
GEV
$270B
$2.62M 0.29%
4,257
– –
MTSI icon
83
MACOM Technology Solutions
MTSI
$20.4B
$2.61M 0.29%
21,000
– –
USB icon
84
US Bancorp
USB
$99.6B
$2.59M 0.29%
53,500
– –
CB icon
85
Chubb
CB
$140B
$2.55M 0.28%
9,028
– –
HON icon
86
Honeywell
HON
$77.1B
$2.53M 0.28%
12,732
– –
PNC icon
87
PNC Financial Services
PNC
$100B
$2.39M 0.26%
11,900
– –
CWCO icon
88
Consolidated Water Co
CWCO
$469M
$2.36M 0.26%
67,000
– –
TROW icon
89
T. Rowe Price
TROW
$25B
$2.36M 0.26%
23,000
– –
CVCO icon
90
Cavco Industries
CVCO
$4.39B
$2.32M 0.26%
4,000
– –
MCK icon
91
McKesson
MCK
$98.5B
$2.32M 0.26%
3,000
-500
-14% -$352K
EBAY icon
92
eBay
EBAY
$48.6B
$2.27M 0.25%
25,000
– –
CVS icon
93
CVS Health
CVS
$137B
$2.24M 0.25%
29,766
– –
SPXC icon
94
SPX Corp
SPXC
$11B
$2.24M 0.25%
12,000
– –
WMB icon
95
Williams Companies
WMB
$90.5B
$2.22M 0.24%
35,000
– –
UNM icon
96
Unum
UNM
$13.8B
$2.18M 0.24%
28,000
– –
VKTX icon
97
Viking Therapeutics
VKTX
$4.04B
$2.08M 0.23%
79,320
+31,320
+65% +$934K
PEP icon
98
PepsiCo
PEP
$186B
$2.07M 0.23%
14,751
– –
ALL icon
99
Allstate
ALL
$66.9B
$2.06M 0.23%
9,610
– –
TMUS icon
100
T-Mobile US
TMUS
$193B
$2.06M 0.23%
8,612
-2,050
-19% -$496K
2 3
4
5 6

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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q3 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.