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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$97.4B
$2.31M 0.32%
5,000
– –
AMGN icon
77
Amgen
AMGN
$209B
$2.3M 0.32%
8,000
– –
PH icon
78
Parker-Hannifin
PH
$126B
$2.3M 0.32%
5,000
– –
CLF icon
79
Cleveland-Cliffs
CLF
$6.93B
$2.29M 0.31%
112,000
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$135B
$2.25M 0.31%
43,884
– –
SEIC icon
81
SEI Investments
SEIC
$12.6B
$2.25M 0.31%
35,400
– –
GD icon
82
General Dynamics
GD
$105B
$2.21M 0.3%
8,500
– –
ZTS icon
83
Zoetis
ZTS
$31.8B
$2.21M 0.3%
11,178
– –
JBHT icon
84
JB Hunt Transport Services
JBHT
$25.8B
$2.2M 0.3%
11,000
– –
KLIC icon
85
Kulicke & Soffa
KLIC
$4.93B
$2.19M 0.3%
40,000
– –
GE icon
86
GE Aerospace
GE
$392B
$2.17M 0.3%
21,336
– –
IONS icon
87
Ionis Pharmaceuticals
IONS
$9.16B
$2.12M 0.29%
42,000
– –
CB icon
88
Chubb
CB
$134B
$2.04M 0.28%
9,028
– –
AVY icon
89
Avery Dennison
AVY
$13.2B
$2.02M 0.28%
10,000
– –
MTSI icon
90
MACOM Technology Solutions
MTSI
$20.9B
$1.95M 0.27%
21,000
– –
FTAI icon
91
FTAI Aviation
FTAI
$22.7B
$1.86M 0.26%
40,000
– –
PNC icon
92
PNC Financial Services
PNC
$102B
$1.84M 0.25%
11,900
+3,900
+49% +$505K
CL icon
93
Colgate-Palmolive
CL
$73.1B
$1.84M 0.25%
23,100
-5,400
-19% -$406K
KEYS icon
94
Keysight
KEYS
$58.5B
$1.84M 0.25%
11,542
– –
SYNA icon
95
Synaptics
SYNA
$4.17B
$1.83M 0.25%
16,000
– –
LSCC icon
96
Lattice Semiconductor
LSCC
$19.5B
$1.79M 0.25%
26,000
– –
KRTX
97
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.74M 0.24%
5,500
– –
HL icon
98
Hecla Mining
HL
$10.5B
$1.66M 0.23%
345,000
– –
COR icon
99
Cencora
COR
$59.9B
$1.64M 0.23%
7,996
– –
T icon
100
AT&T
T
$160B
$1.64M 0.23%
97,689
– –
2 3
4
5 6

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IAM
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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.