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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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$12.6B
$2.55M 0.32%
35,400
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$2.48M 0.31%
35,487
– –
SCHW
78
Charles Schwab
SCHW
$188B
$2.45M 0.31%
33,800
– –
GD icon
79
General Dynamics
GD
$104B
$2.4M 0.3%
8,500
– –
USB icon
80
US Bancorp
USB
$100B
$2.39M 0.3%
53,500
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.3%
43,884
– –
CB icon
82
Chubb
CB
$135B
$2.34M 0.3%
9,028
– –
AMGN icon
83
Amgen
AMGN
$221B
$2.27M 0.29%
8,000
– –
JOE icon
84
St. Joe Company
JOE
$3.67B
$2.26M 0.29%
39,000
– –
AVY icon
85
Avery Dennison
AVY
$13.2B
$2.23M 0.28%
10,000
– –
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.7B
$2.19M 0.28%
11,000
– –
CL icon
87
Colgate-Palmolive
CL
$73.8B
$2.08M 0.26%
23,100
– –
LSCC icon
88
Lattice Semiconductor
LSCC
$18.3B
$2.03M 0.26%
26,000
– –
KLIC icon
89
Kulicke & Soffa
KLIC
$4.98B
$2.01M 0.25%
40,000
– –
MTSI icon
90
MACOM Technology Solutions
MTSI
$20.5B
$2.01M 0.25%
21,000
– –
CWCO icon
91
Consolidated Water Co
CWCO
$476M
$1.96M 0.25%
67,000
– –
COR icon
92
Cencora
COR
$61.9B
$1.94M 0.25%
7,996
– –
PNC icon
93
PNC Financial Services
PNC
$102B
$1.92M 0.24%
11,900
– –
ZTS icon
94
Zoetis
ZTS
$30.8B
$1.89M 0.24%
11,178
– –
CI icon
95
Cigna
CI
$71.5B
$1.89M 0.24%
5,200
– –
IONS icon
96
Ionis Pharmaceuticals
IONS
$9.04B
$1.82M 0.23%
42,000
– –
KEYS icon
97
Keysight
KEYS
$58.1B
$1.8M 0.23%
11,542
– –
EME icon
98
Emcor
EME
$36.4B
$1.75M 0.22%
5,000
– –
T icon
99
AT&T
T
$158B
$1.72M 0.22%
97,689
– –
THC icon
100
Tenet Healthcare
THC
$21.1B
$1.68M 0.21%
16,000
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-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 Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.