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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
-2%
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
$779M
AUM Growth
-$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$316K
2
PFG icon
Principal Financial Group
PFG
+$208K
3
BAX icon
Baxter International
BAX
+$196K

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
WMT icon
Walmart Inc
WMT
+$675K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$2.32M 0.3%
8,500
– –
CDNS icon
77
Cadence Design Systems
CDNS
$94.4B
$2.3M 0.3%
9,050
– –
UNM icon
78
Unum
UNM
$14.4B
$2.28M 0.29%
28,000
– –
USB icon
79
US Bancorp
USB
$100B
$2.26M 0.29%
53,500
– –
COR icon
80
Cencora
COR
$62.5B
$2.22M 0.29%
7,996
– –
PEP icon
81
PepsiCo
PEP
$189B
$2.21M 0.28%
14,751
– –
AMGN icon
82
Amgen
AMGN
$222B
$2.18M 0.28%
7,000
-1,000
-13% -$295K
TROW icon
83
T. Rowe Price
TROW
$24.7B
$2.11M 0.27%
23,000
– –
MTSI icon
84
MACOM Technology Solutions
MTSI
$20.7B
$2.11M 0.27%
21,000
– –
PNC icon
85
PNC Financial Services
PNC
$102B
$2.09M 0.27%
11,900
– –
WMB icon
86
Williams Companies
WMB
$87.5B
$2.09M 0.27%
35,000
– –
CVCO icon
87
Cavco Industries
CVCO
$4.42B
$2.08M 0.27%
4,000
– –
MPC icon
88
Marathon Petroleum
MPC
$90.8B
$2.01M 0.26%
13,800
– –
AFL icon
89
Aflac
AFL
$63.9B
$2M 0.26%
18,000
– –
ALL icon
90
Allstate
ALL
$68.3B
$1.99M 0.26%
9,610
– –
THC icon
91
Tenet Healthcare
THC
$20.4B
$1.98M 0.25%
14,700
– –
HL icon
92
Hecla Mining
HL
$10.6B
$1.92M 0.25%
345,000
– –
AZO icon
93
AutoZone
AZO
$49.6B
$1.91M 0.24%
500
– –
INTC icon
94
Intel
INTC
$501B
$1.88M 0.24%
83,000
– –
EME icon
95
Emcor
EME
$36.4B
$1.85M 0.24%
5,000
– –
ZTS icon
96
Zoetis
ZTS
$31.9B
$1.84M 0.24%
11,178
– –
JOE icon
97
St. Joe Company
JOE
$3.68B
$1.83M 0.24%
39,000
– –
AVB icon
98
AvalonBay Communities
AVB
$27B
$1.8M 0.23%
8,407
– –
DUK icon
99
Duke Energy
DUK
$95.8B
$1.8M 0.23%
14,733
– –
AVY icon
100
Avery Dennison
AVY
$13.2B
$1.78M 0.23%
10,000
– –
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
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2025 Portfolio in Review

As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
  • NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.