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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$2.58M 0.3%
9,360
– –
MCK icon
77
McKesson
MCK
$100B
$2.56M 0.3%
3,500
-1,500
-30% -$1.06M
TMUS icon
78
T-Mobile US
TMUS
$185B
$2.54M 0.3%
10,662
– –
GD icon
79
General Dynamics
GD
$104B
$2.48M 0.29%
8,500
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$2.43M 0.29%
6,000
– –
USB icon
81
US Bancorp
USB
$98.2B
$2.42M 0.29%
53,500
– –
AMD icon
82
Advanced Micro Devices
AMD
$776B
$2.41M 0.29%
17,000
– –
MPC icon
83
Marathon Petroleum
MPC
$92.4B
$2.29M 0.27%
13,800
– –
UNM icon
84
Unum
UNM
$13.6B
$2.26M 0.27%
28,000
– –
GEV icon
85
GE Vernova
GEV
$264B
$2.25M 0.27%
4,257
– –
TROW icon
86
T. Rowe Price
TROW
$23.9B
$2.22M 0.26%
23,000
– –
PNC icon
87
PNC Financial Services
PNC
$99.7B
$2.22M 0.26%
11,900
– –
MTZ icon
88
MasTec
MTZ
$21.1B
$2.22M 0.26%
13,000
– –
WMB icon
89
Williams Companies
WMB
$87.5B
$2.2M 0.26%
35,000
– –
HL icon
90
Hecla Mining
HL
$9.47B
$2.07M 0.24%
345,000
– –
CVS icon
91
CVS Health
CVS
$133B
$2.05M 0.24%
29,766
-14,000
-32% -$918K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$2.03M 0.24%
43,884
– –
SPXC icon
93
SPX Corp
SPXC
$11B
$2.01M 0.24%
12,000
– –
CWCO icon
94
Consolidated Water Co
CWCO
$467M
$2.01M 0.24%
67,000
– –
AMGN icon
95
Amgen
AMGN
$208B
$1.95M 0.23%
7,000
– –
PEP icon
96
PepsiCo
PEP
$190B
$1.95M 0.23%
14,751
– –
ALL icon
97
Allstate
ALL
$68B
$1.93M 0.23%
9,610
– –
CARR icon
98
Carrier Global
CARR
$51B
$1.9M 0.22%
26,002
– –
AFL icon
99
Aflac
AFL
$64.9B
$1.9M 0.22%
18,000
– –
KEYS icon
100
Keysight
KEYS
$54.5B
$1.89M 0.22%
11,542
– –
2 3
4
5 6

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IAM
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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.