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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
76
Limbach Holdings
LMB
$890M
$2.5M 0.3%
33,000
– –
MCK icon
77
McKesson
MCK
$97B
$2.47M 0.29%
5,000
– –
CDNS icon
78
Cadence Design Systems
CDNS
$94.1B
$2.45M 0.29%
9,050
– –
SEIC icon
79
SEI Investments
SEIC
$12.6B
$2.45M 0.29%
35,400
– –
USB icon
80
US Bancorp
USB
$101B
$2.45M 0.29%
53,500
– –
VKTX icon
81
Viking Therapeutics
VKTX
$3.88B
$2.41M 0.29%
38,000
– –
MTSI icon
82
MACOM Technology Solutions
MTSI
$20.9B
$2.34M 0.28%
21,000
– –
HL icon
83
Hecla Mining
HL
$10.5B
$2.3M 0.27%
345,000
– –
JOE icon
84
St. Joe Company
JOE
$3.73B
$2.27M 0.27%
39,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$135B
$2.27M 0.27%
43,884
– –
MPC icon
86
Marathon Petroleum
MPC
$90.9B
$2.25M 0.27%
13,800
– –
AVY icon
87
Avery Dennison
AVY
$13.2B
$2.21M 0.26%
10,000
– –
PNC icon
88
PNC Financial Services
PNC
$102B
$2.2M 0.26%
11,900
– –
SCHW
89
Charles Schwab
SCHW
$185B
$2.19M 0.26%
33,800
– –
ZTS icon
90
Zoetis
ZTS
$31.8B
$2.18M 0.26%
11,178
– –
EME icon
91
Emcor
EME
$36.4B
$2.15M 0.26%
5,000
– –
T icon
92
AT&T
T
$160B
$2.15M 0.26%
97,689
– –
TGTX icon
93
TG Therapeutics
TGTX
$7.16B
$2.14M 0.25%
91,600
– –
CARR icon
94
Carrier Global
CARR
$54B
$2.09M 0.25%
26,002
– –
AFL icon
95
Aflac
AFL
$63.8B
$2.01M 0.24%
18,000
– –
PYPL icon
96
PayPal
PYPL
$49.7B
$1.95M 0.23%
25,000
– –
INTC icon
97
Intel
INTC
$507B
$1.95M 0.23%
83,000
– –
FRPT icon
98
Freshpet
FRPT
$3.07B
$1.91M 0.23%
14,000
– –
SPXC icon
99
SPX Corp
SPXC
$10.8B
$1.91M 0.23%
12,000
– –
JBHT icon
100
JB Hunt Transport Services
JBHT
$25.8B
$1.9M 0.23%
11,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.