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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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$2.49M 0.3%
9,028
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$2.48M 0.3%
43,884
– –
PNC icon
78
PNC Financial Services
PNC
$100B
$2.29M 0.28%
11,900
– –
EME icon
79
Emcor
EME
$36.1B
$2.27M 0.28%
5,000
– –
PEP icon
80
PepsiCo
PEP
$191B
$2.24M 0.27%
14,751
– –
GD icon
81
General Dynamics
GD
$103B
$2.24M 0.27%
8,500
– –
T icon
82
AT&T
T
$162B
$2.22M 0.27%
97,689
– –
AVGO icon
83
Broadcom
AVGO
$1.87T
$2.17M 0.26%
9,360
– –
PYPL icon
84
PayPal
PYPL
$49.5B
$2.13M 0.26%
25,000
– –
AMGN icon
85
Amgen
AMGN
$204B
$2.09M 0.25%
8,000
– –
FRPT icon
86
Freshpet
FRPT
$2.93B
$2.07M 0.25%
14,000
– –
AMD icon
87
Advanced Micro Devices
AMD
$790B
$2.05M 0.25%
17,000
– –
UNM icon
88
Unum
UNM
$14.3B
$2.04M 0.25%
28,000
– –
CVS icon
89
CVS Health
CVS
$134B
$1.96M 0.24%
43,766
– –
MPC icon
90
Marathon Petroleum
MPC
$89.6B
$1.93M 0.23%
13,800
– –
WMB icon
91
Williams Companies
WMB
$86.1B
$1.89M 0.23%
35,000
– –
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.1B
$1.88M 0.23%
11,000
– –
AVY icon
93
Avery Dennison
AVY
$13.2B
$1.87M 0.23%
10,000
– –
KLIC icon
94
Kulicke & Soffa
KLIC
$4.72B
$1.87M 0.23%
40,000
– –
AFL icon
95
Aflac
AFL
$64.5B
$1.86M 0.23%
18,000
– –
THC icon
96
Tenet Healthcare
THC
$20.1B
$1.86M 0.23%
14,700
-1,300
-8% -$193K
KEYS icon
97
Keysight
KEYS
$55B
$1.85M 0.23%
11,542
– –
ALL icon
98
Allstate
ALL
$67.6B
$1.85M 0.23%
9,610
– –
AVB icon
99
AvalonBay Communities
AVB
$27B
$1.85M 0.22%
8,407
– –
ZTS icon
100
Zoetis
ZTS
$32.3B
$1.82M 0.22%
11,178
– –
2 3
4
5 6

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HWM
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NJ State Employees Deferred Compensation Plan's Q4 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.