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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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$2.43M 0.3%
14,751
-4,100
-22% -$708K
MPC icon
77
Marathon Petroleum
MPC
$92.4B
$2.39M 0.3%
13,800
-6,200
-31% -$1.15M
MTSI icon
78
MACOM Technology Solutions
MTSI
$19.2B
$2.34M 0.29%
21,000
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$2.32M 0.29%
35,487
– –
CB icon
80
Chubb
CB
$135B
$2.3M 0.29%
9,028
– –
SEIC icon
81
SEI Investments
SEIC
$12.4B
$2.29M 0.28%
35,400
– –
AVY icon
82
Avery Dennison
AVY
$13B
$2.19M 0.27%
10,000
– –
JOE icon
83
St. Joe Company
JOE
$3.54B
$2.13M 0.27%
39,000
– –
THC icon
84
Tenet Healthcare
THC
$20.5B
$2.13M 0.26%
16,000
– –
USB icon
85
US Bancorp
USB
$98.2B
$2.12M 0.26%
53,500
– –
VKTX icon
86
Viking Therapeutics
VKTX
$3.7B
$2.01M 0.25%
38,000
+29,300
+337% +$1.92M
PSX icon
87
Phillips 66
PSX
$84.9B
$2M 0.25%
14,200
-4,100
-22% -$607K
IONS icon
88
Ionis Pharmaceuticals
IONS
$8.6B
$2M 0.25%
42,000
– –
KLIC icon
89
Kulicke & Soffa
KLIC
$4.67B
$1.97M 0.24%
40,000
– –
ZTS icon
90
Zoetis
ZTS
$32.4B
$1.94M 0.24%
11,178
– –
LMB icon
91
Limbach Holdings
LMB
$855M
$1.88M 0.23%
33,000
– –
T icon
92
AT&T
T
$159B
$1.87M 0.23%
97,689
– –
PNC icon
93
PNC Financial Services
PNC
$99.7B
$1.85M 0.23%
11,900
– –
EME icon
94
Emcor
EME
$35.2B
$1.83M 0.23%
5,000
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$1.82M 0.23%
43,884
– –
FRPT icon
96
Freshpet
FRPT
$2.93B
$1.81M 0.23%
14,000
– –
COR icon
97
Cencora
COR
$60.6B
$1.8M 0.22%
7,996
– –
CWCO icon
98
Consolidated Water Co
CWCO
$467M
$1.78M 0.22%
67,000
– –
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.5B
$1.76M 0.22%
11,000
– –
AVB icon
100
AvalonBay Communities
AVB
$26.5B
$1.74M 0.22%
8,407
– –
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
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.